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WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$736M
Cap. Flow
+$441M
Cap. Flow %
7.72%
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
250
Reduced
300
Closed
33

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$503M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.26M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.06M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
126
Old Republic International
ORI
$10.5B
$6.8M 0.12%
441,429
-54,807
-11% -$788K
CMCSA icon
127
Comcast
CMCSA
$85B
$6.76M 0.12%
299,820
+15,598
+5% +$340K
BMO icon
128
Bank of Montreal
BMO
$126B
$6.7M 0.12%
100,322
+422
+0.4% +$26.5K
HSY icon
129
Hershey
HSY
$35.2B
$6.52M 0.11%
70,503
-5,968
-8% -$556K
SJM icon
130
J.M. Smucker
SJM
$12.7B
$6.16M 0.11%
58,649
-1,141
-2% -$124K
QQQ icon
131
Invesco QQQ Trust
QQQ
$453B
$6.13M 0.11%
77,671
+11,617
+18% +$885K
RPM icon
132
RPM International
RPM
$13.7B
$6.12M 0.11%
168,979
-59,312
-26% -$2.07M
YUM icon
133
Yum! Brands
YUM
$41.8B
$6.05M 0.11%
117,820
+251
+0.2% +$13K
GIS icon
134
General Mills
GIS
$19.1B
$5.93M 0.1%
123,799
-482
-0.4% -$24.2K
TPR icon
135
Tapestry
TPR
$30.8B
$5.68M 0.1%
104,195
+5,640
+6% +$311K
WR
136
DELISTED
Westar Energy Inc
WR
$5.63M 0.1%
183,620
-4,281
-2% -$137K
PKG icon
137
Packaging Corp of America
PKG
$21.9B
$5.44M 0.1%
95,208
-51,668
-35% -$2.8M
AJG icon
138
Arthur J. Gallagher & Co
AJG
$64.1B
$5.41M 0.09%
124,002
-1,786
-1% -$78.4K
SBUX icon
139
Starbucks
SBUX
$120B
$5.41M 0.09%
140,490
+1,488
+1% +$53.5K
PPG icon
140
PPG Industries
PPG
$24.6B
$5.33M 0.09%
63,776
-3,680
-5% -$294K
UL icon
141
Unilever
UL
$137B
$5.29M 0.09%
121,823
-36,087
-23% -$1.64M
MCHP icon
142
Microchip Technology
MCHP
$40.3B
$5.19M 0.09%
257,666
-11,692
-4% -$232K
ZTS icon
143
Zoetis
ZTS
$32.4B
$5.12M 0.09%
164,668
+70,918
+76% +$2.17M
AMAT icon
144
Applied Materials
AMAT
$403B
$5.04M 0.09%
287,810
-32,976
-10% -$527K
LUMN icon
145
Lumen
LUMN
$6.57B
$4.95M 0.09%
157,555
-19,258
-11% -$655K
ETN icon
146
Eaton
ETN
$161B
$4.88M 0.09%
70,935
-196
-0.3% -$13.2K
COST icon
147
Costco
COST
$422B
$4.85M 0.08%
42,133
-515
-1% -$59.4K
EOG icon
148
EOG Resources
EOG
$79.2B
$4.82M 0.08%
56,948
+606
+1% +$47K
GSK icon
149
GSK
GSK
$104B
$4.74M 0.08%
75,517
-267
-0.4% -$17.2K
JWN
150
DELISTED
Nordstrom
JWN
$4.69M 0.08%
83,424
-2,419
-3% -$143K
4 5
6
7 8

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MIU
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WFM
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SCM
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SR
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WTIM
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Wilmington Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust held 701 positions worth $5.72B, up 15% from $4.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilmington Trust deployed $441M of net new capital in Q3 2013, opening 39 new positions and adding to 250 existing holdings. Its largest new stake was Dick's Sporting Goods: 80,263 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $46.4M trimmed.

  • Wilmington Trust's largest Q3 2013 buy was Dick's Sporting Goods: 80,263 shares worth $4.29M.
  • Wilmington Trust added most to eBay in Q3 2013, an estimated $503M increase.
  • Wilmington Trust's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.4M.
  • Wilmington Trust fully exited WESCO International in Q3 2013, selling an estimated $886K.
  • Wilmington Trust's ten largest holdings make up 43% of its $5.72B portfolio in Q3 2013.
  • Wilmington Trust opened 39 new positions and closed 33 in Q3 2013.
  • Wilmington Trust's portfolio value rose 15% quarter-over-quarter to $5.72B.

Based on Wilmington Trust's 13F filing for Q3 2013, filed 13 Nov 2013.