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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
+1.19%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
-$155M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
Reduced
334
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
3
VOD icon
Vodafone
VOD
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.12M 0.12%
141,556
+427
+0.3% +$21.1K
CL icon
127
Colgate-Palmolive
CL
$73.1B
$7.05M 0.12%
108,710
-58,160
-35% -$3.67M
GLD icon
128
SPDR Gold Trust
GLD
$131B
$7.03M 0.12%
56,895
+215
+0.4% +$26.8K
PAYX icon
129
Paychex
PAYX
$41.6B
$6.99M 0.12%
164,105
-9,464
-5% -$402K
PKG icon
130
Packaging Corp of America
PKG
$21.9B
$6.79M 0.12%
96,448
+1,332
+1% +$91K
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.45B
$6.62M 0.11%
171,309
+23,928
+16% +$902K
GIS icon
132
General Mills
GIS
$19.1B
$6.38M 0.11%
123,201
+999
+0.8% +$49.5K
WR
133
DELISTED
Westar Energy Inc
WR
$6.33M 0.11%
179,902
-1,055
-0.6% -$35.5K
MCHP icon
134
Microchip Technology
MCHP
$40.3B
$6.16M 0.11%
257,986
-5,044
-2% -$115K
UL icon
135
Unilever
UL
$137B
$6.15M 0.11%
127,715
-1,053
-0.8% -$47.5K
YUM icon
136
Yum! Brands
YUM
$41.8B
$6.12M 0.11%
112,828
-653
-0.6% -$34.4K
HPQ icon
137
HP
HPQ
$24.9B
$6.05M 0.1%
411,587
-1,085
-0.3% -$14.6K
PPG icon
138
PPG Industries
PPG
$24.6B
$5.95M 0.1%
61,472
-962
-2% -$91.3K
SBUX icon
139
Starbucks
SBUX
$120B
$5.84M 0.1%
159,086
+13,038
+9% +$482K
SJM icon
140
J.M. Smucker
SJM
$12.7B
$5.69M 0.1%
58,533
+737
+1% +$71.6K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.1B
$5.63M 0.1%
118,324
-8,169
-6% -$381K
AMAT icon
142
Applied Materials
AMAT
$403B
$5.59M 0.1%
273,894
-665
-0.2% -$12.2K
BMO icon
143
Bank of Montreal
BMO
$126B
$5.57M 0.1%
83,097
– –
JWN
144
DELISTED
Nordstrom
JWN
$5.43M 0.09%
86,904
+2,141
+3% +$129K
EOG icon
145
EOG Resources
EOG
$79.2B
$5.37M 0.09%
54,736
-1,450
-3% -$129K
V icon
146
Visa
V
$684B
$5.26M 0.09%
97,524
+1,744
+2% +$96.9K
HAL icon
147
Halliburton
HAL
$26.9B
$5.11M 0.09%
86,724
+1,311
+2% +$70K
TPR icon
148
Tapestry
TPR
$30.8B
$5.06M 0.09%
101,826
+643
+0.6% +$32K
ZTS icon
149
Zoetis
ZTS
$32.4B
$5.04M 0.09%
174,343
+263
+0.2% +$8.03K
ETN icon
150
Eaton
ETN
$161B
$5.04M 0.09%
67,128
-2,989
-4% -$220K
4 5
6
7 8

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WTNA
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BII
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust held 739 positions worth $5.81B, down 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilmington Trust's Q1 2014 filing shows 48 new, 232 increased, 334 reduced and 34 closed positions. Its largest new stake was Knowles: 59,935 shares worth $1.89M. The largest sale was eBay, an estimated $139M.

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

  • Wilmington Trust's largest Q1 2014 buy was Knowles: 59,935 shares worth $1.89M.
  • Wilmington Trust added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $27.1M increase.
  • Wilmington Trust's biggest Q1 2014 reduction was eBay, cutting an estimated $139M.
  • Wilmington Trust fully exited Vodafone in Q1 2014, selling an estimated $13.4M.
  • Wilmington Trust's ten largest holdings make up 38% of its $5.81B portfolio in Q1 2014.
  • Wilmington Trust opened 48 new positions and closed 34 in Q1 2014.
  • Wilmington Trust's portfolio value fell 1.7% quarter-over-quarter to $5.81B.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.