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Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$361M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$240M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$231M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212M |
| 5 |
ExxonMobil
XOM
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.5% |
| 2 | Healthcare | 9.6% |
| 3 | Materials | 9.23% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$24.9B
| $4.58M | 0.09% |
+406,232
| New | +$4.15M |
|
152
Starbucks
SBUX
$120B
| $4.55M | 0.09% |
+139,002
| New | +$4.32M |
|
|
OB
153
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.55M | 0.09% |
+314,414
| New | +$4.39M |
|
154
Glacier Bancorp
GBCI
$6.42B
| $4.34M | 0.09% |
+195,812
| New | +$3.77M |
|
155
Becton Dickinson
BDX
$45.6B
| $4.01M | 0.08% |
+41,551
| New | +$3.96M |
|
156
Capital One
COF
$128B
| $4M | 0.08% |
+63,681
| New | +$3.75M |
|
157
America Movil
AMX
$76.1B
| $3.77M | 0.08% |
+173,448
| New | +$3.55M |
|
158
West Pharmaceutical
WST
$24B
| $3.76M | 0.08% |
+107,090
| New | +$3.52M |
|
159
M&T Bank
MTB
$35.7B
| $3.72M | 0.07% |
+33,315
| New | +$3.43M |
|
160
Southern Copper
SCCO
$143B
| $3.71M | 0.07% |
+144,967
| New | +$4.31M |
|
161
EOG Resources
EOG
$79.2B
| $3.71M | 0.07% |
+56,342
| New | +$3.61M |
|
162
ENI
E
$80.5B
| $3.71M | 0.07% |
+90,296
| New | +$4.14M |
|
163
Weyerhaeuser
WY
$18B
| $3.7M | 0.07% |
+129,770
| New | +$3.92M |
|
164
Church & Dwight Co
CHD
$23.4B
| $3.67M | 0.07% |
+118,828
| New | +$3.71M |
|
165
Consolidated Edison
ED
$40.1B
| $3.58M | 0.07% |
+61,486
| New | +$3.69M |
|
|
SCG
166
DELISTED
Scana
SCG
| $3.57M | 0.07% |
+72,678
| New | +$3.74M |
|
167
Leggett & Platt
LEG
$1.34B
| $3.55M | 0.07% |
+114,288
| New | +$3.72M |
|
168
Fidelity National Information Services
FIS
$23.1B
| $3.46M | 0.07% |
+80,772
| New | +$3.45M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $3.46M | 0.07% |
+34,975
| New | +$3.66M |
|
170
Duke Energy
DUK
$97.8B
| $3.45M | 0.07% |
+51,094
| New | +$3.61M |
|
171
Sonoco
SON
$5.57B
| $3.44M | 0.07% |
+99,605
| New | +$3.47M |
|
|
SPLS
172
DELISTED
Staples Inc
SPLS
| $3.43M | 0.07% |
+216,162
| New | +$3.09M |
|
173
HSBC
HSBC
$365B
| $3.43M | 0.07% |
+76,707
| New | +$3.59M |
|
174
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.37M | 0.07% |
+20
| New | +$3.3M |
|
175
State Street
STT
$50.6B
| $3.33M | 0.07% |
+50,990
| New | +$3.17M |
|
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Wilmington Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust, which disclosed 662 positions worth $4.98B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Du Pont De Nemours E I: 7,152,123 shares worth $357M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Healthcare and Materials.
- Wilmington Trust's largest Q2 2013 buy was Du Pont De Nemours E I: 7,152,123 shares worth $357M.
- Wilmington Trust's ten largest holdings make up 37% of its $4.98B portfolio in Q2 2013.
- Wilmington Trust disclosed 662 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Trust's 13F filing for Q2 2013, filed 7 Aug 2013.