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
+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
GSK icon
151
GSK
GSK
$104B
$4.95M 0.09%
74,086
-1,262
-2% -$85.3K
LUMN icon
152
Lumen
LUMN
$6.57B
$4.91M 0.08%
149,590
+3,509
+2% +$107K
MON
153
DELISTED
Monsanto Co
MON
$4.76M 0.08%
41,831
+564
+1% +$62.8K
BDX icon
154
Becton Dickinson
BDX
$45.6B
$4.7M 0.08%
41,129
-753
-2% -$82.8K
PNR icon
155
Pentair
PNR
$10.4B
$4.63M 0.08%
86,894
+19,876
+30% +$1.04M
AZN icon
156
AstraZeneca
AZN
$263B
$4.62M 0.08%
71,213
-1,352
-2% -$87.3K
OB
157
DELISTED
Onebeacon Insurance Group Ltd
OB
$4.58M 0.08%
296,555
-12,192
-4% -$186K
RTN
158
DELISTED
Raytheon Company
RTN
$4.54M 0.08%
45,999
+2,375
+5% +$225K
COST icon
159
Costco
COST
$422B
$4.54M 0.08%
40,603
-394
-1% -$45.1K
MDC
160
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.5M 0.08%
221,002
+7,536
+4% +$161K
DKS icon
161
Dick's Sporting Goods
DKS
$17.5B
$4.49M 0.08%
82,194
-504
-0.6% -$27.3K
WST icon
162
West Pharmaceutical
WST
$24B
$4.43M 0.08%
100,581
-1,000
-1% -$47.1K
E icon
163
ENI
E
$80.5B
$4.37M 0.08%
87,181
-421
-0.5% -$19.9K
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
$4.29M 0.07%
230,371
-17,281
-7% -$313K
MCK icon
165
McKesson
MCK
$100B
$4.24M 0.07%
23,985
-323
-1% -$56.4K
CELG
166
DELISTED
Celgene Corp
CELG
$4.21M 0.07%
60,364
+20,934
+53% +$1.66M
CTSH icon
167
Cognizant
CTSH
$24.9B
$4.14M 0.07%
81,804
+3,230
+4% +$161K
SON icon
168
Sonoco
SON
$5.57B
$4.13M 0.07%
100,641
-2,332
-2% -$96.8K
BAC icon
169
Bank of America
BAC
$435B
$4.01M 0.07%
233,175
+179
+0.1% +$3.01K
CHD icon
170
Church & Dwight Co
CHD
$23.4B
$3.85M 0.07%
111,504
+2,000
+2% +$66.4K
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.83M 0.07%
50,138
+45
+0.1% +$3.52K
MA icon
172
Mastercard
MA
$502B
$3.75M 0.06%
50,214
+354
+0.7% +$27.7K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.75M 0.06%
20
– –
COF icon
174
Capital One
COF
$128B
$3.74M 0.06%
48,440
+235
+0.5% +$17.2K
DAL icon
175
Delta Air Lines
DAL
$57.5B
$3.72M 0.06%
107,376
+83,432
+348% +$2.68M
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 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.