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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
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$192M
Cap. Flow
-$11.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$131M
2
COP icon
ConocoPhillips
COP
+$6.52M
3
TGT icon
Target
TGT
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
151
Lumen
LUMN
$6.57B
$5.26M 0.09%
145,435
-4,155
-3% -$149K
COST icon
152
Costco
COST
$422B
$5.25M 0.09%
45,618
+5,015
+12% +$575K
V icon
153
Visa
V
$684B
$5.25M 0.09%
99,640
+2,116
+2% +$111K
BIIB icon
154
Biogen
BIIB
$30B
$5.12M 0.09%
16,225
+5,708
+54% +$1.72M
MON
155
DELISTED
Monsanto Co
MON
$5.11M 0.09%
40,973
-858
-2% -$100K
GSK icon
156
GSK
GSK
$104B
$4.99M 0.08%
74,620
+534
+0.7% +$36.1K
MA icon
157
Mastercard
MA
$502B
$4.93M 0.08%
67,108
+16,894
+34% +$1.25M
BDX icon
158
Becton Dickinson
BDX
$45.6B
$4.91M 0.08%
42,528
+1,399
+3% +$159K
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.86M 0.08%
222,648
+1,646
+0.7% +$33.9K
OB
160
DELISTED
Onebeacon Insurance Group Ltd
OB
$4.64M 0.08%
298,941
+2,386
+0.8% +$36.7K
E icon
161
ENI
E
$80.5B
$4.63M 0.08%
84,403
-2,778
-3% -$144K
RTN
162
DELISTED
Raytheon Company
RTN
$4.6M 0.08%
49,895
+3,896
+8% +$378K
SON icon
163
Sonoco
SON
$5.57B
$4.52M 0.08%
102,901
+2,260
+2% +$95.5K
TSM icon
164
TSMC
TSM
$2.1T
$4.51M 0.08%
210,817
+40,624
+24% +$837K
MCK icon
165
McKesson
MCK
$100B
$4.5M 0.07%
24,154
+169
+0.7% +$30.1K
PNR icon
166
Pentair
PNR
$10.4B
$4.27M 0.07%
88,217
+1,323
+2% +$67.3K
AZN icon
167
AstraZeneca
AZN
$263B
$4.17M 0.07%
56,091
-15,122
-21% -$1.09M
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$4.13M 0.07%
230,470
+99
+0% +$1.72K
COF icon
169
Capital One
COF
$128B
$4.12M 0.07%
49,833
+1,393
+3% +$108K
TIF
170
DELISTED
Tiffany & Co.
TIF
$4.11M 0.07%
40,988
– –
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.11M 0.07%
49,456
-682
-1% -$53.8K
CTSH icon
172
Cognizant
CTSH
$24.9B
$4.06M 0.07%
83,010
+1,206
+1% +$58.8K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.2B
$4.02M 0.07%
53,726
+10,426
+24% +$767K
BKNG icon
174
Booking.com
BKNG
$149B
$3.98M 0.07%
82,600
+20,750
+34% +$996K
DLR icon
175
Digital Realty Trust
DLR
$69.7B
$3.84M 0.06%
65,919
+468
+0.7% +$26.2K
5 6
7
8 9

Similar funds

WTNA
Wilmington Trust National Association Wilmington, Delaware $2.9B AUM 20.69% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return

Wilmington Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust held 744 positions worth $6.01B, up 3.3% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilmington Trust's Q2 2014 filing shows 39 new, 353 increased, 237 reduced and 31 closed positions. Its largest new stake was FS KKR Capital: 65,038 shares worth $2.77M. The largest sale was eBay, an estimated $131M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

  • Wilmington Trust's largest Q2 2014 buy was FS KKR Capital: 65,038 shares worth $2.77M.
  • Wilmington Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $12.9M increase.
  • Wilmington Trust's biggest Q2 2014 reduction was eBay, cutting an estimated $131M.
  • Wilmington Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.95M.
  • Wilmington Trust's ten largest holdings make up 36% of its $6.01B portfolio in Q2 2014.
  • Wilmington Trust opened 39 new positions and closed 31 in Q2 2014.
  • Wilmington Trust's portfolio value rose 3.3% quarter-over-quarter to $6.01B.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.