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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
+8.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$199M
Cap. Flow
-$227M
Cap. Flow %
-3.84%
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
252
Reduced
293
Closed
32

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$257M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.5M 0.13%
199,868
-856
-0.4% -$30.9K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.16M 0.12%
141,129
-512
-0.4% -$25.5K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$7.13M 0.12%
81,050
+3,379
+4% +$282K
RPM icon
129
RPM International
RPM
$13.7B
$7.12M 0.12%
171,633
+2,654
+2% +$103K
HSY icon
130
Hershey
HSY
$35.2B
$6.84M 0.12%
70,339
-164
-0.2% -$15.8K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$6.58M 0.11%
56,680
+2,666
+5% +$327K
YUM icon
132
Yum! Brands
YUM
$41.8B
$6.17M 0.1%
113,481
-4,339
-4% -$223K
GIS icon
133
General Mills
GIS
$19.1B
$6.1M 0.1%
122,202
-1,597
-1% -$79.5K
PKG icon
134
Packaging Corp of America
PKG
$21.9B
$6.02M 0.1%
95,116
-92
-0.1% -$5.59K
SJM icon
135
J.M. Smucker
SJM
$12.7B
$5.99M 0.1%
57,796
-853
-1% -$90.5K
UL icon
136
Unilever
UL
$137B
$5.97M 0.1%
128,768
+6,945
+6% +$311K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.1B
$5.94M 0.1%
126,493
+2,491
+2% +$116K
PPG icon
138
PPG Industries
PPG
$24.6B
$5.92M 0.1%
62,434
-1,342
-2% -$121K
MCHP icon
139
Microchip Technology
MCHP
$40.3B
$5.88M 0.1%
263,030
+5,364
+2% +$113K
WR
140
DELISTED
Westar Energy Inc
WR
$5.82M 0.1%
180,957
-2,663
-1% -$84K
SBUX icon
141
Starbucks
SBUX
$120B
$5.72M 0.1%
146,048
+5,558
+4% +$220K
ZTS icon
142
Zoetis
ZTS
$32.4B
$5.69M 0.1%
174,080
+9,412
+6% +$300K
TPR icon
143
Tapestry
TPR
$30.8B
$5.68M 0.1%
101,183
-3,012
-3% -$163K
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.45B
$5.59M 0.09%
147,381
+53,531
+57% +$2M
BMO icon
145
Bank of Montreal
BMO
$126B
$5.54M 0.09%
83,097
-17,225
-17% -$1.17M
ETN icon
146
Eaton
ETN
$161B
$5.34M 0.09%
70,117
-818
-1% -$58.2K
V icon
147
Visa
V
$684B
$5.33M 0.09%
95,780
-1,280
-1% -$64.5K
HPQ icon
148
HP
HPQ
$24.9B
$5.24M 0.09%
412,672
+12,029
+3% +$138K
JWN
149
DELISTED
Nordstrom
JWN
$5.24M 0.09%
84,763
+1,339
+2% +$80.6K
GSK icon
150
GSK
GSK
$104B
$5.03M 0.09%
75,348
-169
-0.2% -$11K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust held 723 positions worth $5.92B, up 3.5% from $5.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilmington Trust withdrew a net $227M in Q4 2013, closing 32 positions and reducing 293 holdings. Its most notable exit was Gen Digital, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilmington Trust opened a new position in Mohawk Industries worth $1.65M.

  • Wilmington Trust's largest Q4 2013 buy was Mohawk Industries: 11,074 shares worth $1.65M.
  • Wilmington Trust added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2013, an estimated $15.4M increase.
  • Wilmington Trust's biggest Q4 2013 reduction was eBay, cutting an estimated $257M.
  • Wilmington Trust fully exited Gen Digital in Q4 2013, selling an estimated $1.25M.
  • Wilmington Trust's ten largest holdings make up 39% of its $5.92B portfolio in Q4 2013.
  • Wilmington Trust opened 55 new positions and closed 32 in Q4 2013.
  • Wilmington Trust's portfolio value rose 3.5% quarter-over-quarter to $5.92B.

Based on Wilmington Trust's 13F filing for Q4 2013, filed 12 Feb 2014.