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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
WST icon
151
West Pharmaceutical
WST
$24B
$4.98M 0.08%
101,581
-2,937
-3% -$137K
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.96M 0.08%
213,466
+121,778
+133% +$2.58M
OB
153
DELISTED
Onebeacon Insurance Group Ltd
OB
$4.88M 0.08%
308,747
+12,869
+4% +$200K
COST icon
154
Costco
COST
$422B
$4.88M 0.08%
40,997
-1,136
-3% -$136K
AMAT icon
155
Applied Materials
AMAT
$403B
$4.85M 0.08%
274,559
-13,251
-5% -$231K
MON
156
DELISTED
Monsanto Co
MON
$4.81M 0.08%
41,267
+4,303
+12% +$470K
DKS icon
157
Dick's Sporting Goods
DKS
$17.5B
$4.8M 0.08%
82,698
+2,435
+3% +$133K
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
$4.74M 0.08%
247,652
+20,953
+9% +$367K
EOG icon
159
EOG Resources
EOG
$79.2B
$4.71M 0.08%
56,186
-762
-1% -$65.3K
LUMN icon
160
Lumen
LUMN
$6.57B
$4.65M 0.08%
146,081
-11,474
-7% -$367K
BDX icon
161
Becton Dickinson
BDX
$45.6B
$4.51M 0.08%
41,882
+349
+0.8% +$36.2K
HAL icon
162
Halliburton
HAL
$26.9B
$4.33M 0.07%
85,413
+10,166
+14% +$525K
AZN icon
163
AstraZeneca
AZN
$263B
$4.31M 0.07%
72,565
+13,234
+22% +$719K
SON icon
164
Sonoco
SON
$5.57B
$4.3M 0.07%
102,973
+4,267
+4% +$172K
E icon
165
ENI
E
$80.5B
$4.25M 0.07%
87,602
+2,003
+2% +$95.8K
MA icon
166
Mastercard
MA
$502B
$4.17M 0.07%
49,860
-1,730
-3% -$128K
AMX icon
167
America Movil
AMX
$76.1B
$4.05M 0.07%
173,356
-92
-0.1% -$2.01K
CTSH icon
168
Cognizant
CTSH
$24.9B
$3.97M 0.07%
78,574
+1,296
+2% +$59K
HSBC icon
169
HSBC
HSBC
$365B
$3.96M 0.07%
83,298
+2,330
+3% +$110K
RTN
170
DELISTED
Raytheon Company
RTN
$3.96M 0.07%
43,624
-361
-0.8% -$30.1K
CLX icon
171
Clorox
CLX
$11.6B
$3.94M 0.07%
42,480
+1,973
+5% +$178K
MCK icon
172
McKesson
MCK
$100B
$3.92M 0.07%
24,308
-2,198
-8% -$338K
TIF
173
DELISTED
Tiffany & Co.
TIF
$3.92M 0.07%
42,288
– –
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.92M 0.07%
50,093
-1,030
-2% -$73.9K
STT icon
175
State Street
STT
$50.6B
$3.86M 0.07%
52,558
+2,138
+4% +$150K
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 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.