We are live on ! Find out more
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
V icon
151
Visa
V
$684B
$4.64M 0.08%
97,060
-5,336
-5% -$247K
OB
152
DELISTED
Onebeacon Insurance Group Ltd
OB
$4.37M 0.08%
295,878
-18,536
-6% -$270K
WST icon
153
West Pharmaceutical
WST
$24B
$4.3M 0.08%
104,518
-2,572
-2% -$98.1K
DKS icon
154
Dick's Sporting Goods
DKS
$17.5B
$4.29M 0.07%
+80,263
New +$4.05M
COF icon
155
Capital One
COF
$128B
$4.12M 0.07%
59,951
-3,730
-6% -$251K
FAST icon
156
Fastenal
FAST
$54.7B
$4.07M 0.07%
323,612
-171,464
-35% -$2.03M
BDX icon
157
Becton Dickinson
BDX
$45.6B
$4.05M 0.07%
41,533
-18
-0% -$1.76K
APC
158
DELISTED
Anadarko Petroleum
APC
$3.97M 0.07%
42,733
+4,181
+11% +$380K
E icon
159
ENI
E
$80.5B
$3.94M 0.07%
85,599
-4,697
-5% -$211K
MON
160
DELISTED
Monsanto Co
MON
$3.86M 0.07%
36,964
+1,989
+6% +$200K
SON icon
161
Sonoco
SON
$5.57B
$3.84M 0.07%
98,706
-899
-0.9% -$34.2K
HPQ icon
162
HP
HPQ
$24.9B
$3.82M 0.07%
400,643
-5,589
-1% -$61.7K
HSBC icon
163
HSBC
HSBC
$365B
$3.79M 0.07%
80,968
+4,261
+6% +$202K
MTB icon
164
M&T Bank
MTB
$35.7B
$3.7M 0.06%
33,038
-277
-0.8% -$32.1K
SCCO icon
165
Southern Copper
SCCO
$143B
$3.69M 0.06%
146,091
+1,124
+0.8% +$29.1K
UMPQ
166
DELISTED
Umpqua Holdings Corp
UMPQ
$3.68M 0.06%
+226,699
New +$3.74M
HAL icon
167
Halliburton
HAL
$26.9B
$3.62M 0.06%
75,247
+1,335
+2% +$62.5K
PNR icon
168
Pentair
PNR
$10.4B
$3.62M 0.06%
82,896
-1,063
-1% -$44.3K
SPLS
169
DELISTED
Staples Inc
SPLS
$3.6M 0.06%
245,609
+29,447
+14% +$462K
MA icon
170
Mastercard
MA
$502B
$3.47M 0.06%
51,590
+930
+2% +$58.4K
NUE icon
171
Nucor
NUE
$58.6B
$3.47M 0.06%
70,809
+7,048
+11% +$330K
AMX icon
172
America Movil
AMX
$76.1B
$3.44M 0.06%
173,448
– –
CHD icon
173
Church & Dwight Co
CHD
$23.4B
$3.43M 0.06%
114,216
-4,612
-4% -$142K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.41M 0.06%
20
– –
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.45B
$3.4M 0.06%
93,850
+62,650
+201% +$2.16M
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 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.