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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
LEG icon
176
Leggett & Platt
LEG
$1.34B
$3.84M 0.06%
111,960
+1,661
+2% +$55.3K
DKS icon
177
Dick's Sporting Goods
DKS
$17.5B
$3.82M 0.06%
82,115
-79
-0.1% -$3.86K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.8M 0.06%
20
– –
TPR icon
179
Tapestry
TPR
$30.8B
$3.76M 0.06%
109,856
+8,030
+8% +$345K
BAC icon
180
Bank of America
BAC
$435B
$3.74M 0.06%
243,512
+10,337
+4% +$161K
CLX icon
181
Clorox
CLX
$11.6B
$3.74M 0.06%
40,922
+276
+0.7% +$24.7K
CHD icon
182
Church & Dwight Co
CHD
$23.4B
$3.7M 0.06%
105,898
-5,606
-5% -$193K
ADI icon
183
Analog Devices
ADI
$179B
$3.67M 0.06%
67,967
+170
+0.3% +$8.99K
SCG
184
DELISTED
Scana
SCG
$3.67M 0.06%
68,278
– –
META icon
185
Meta Platforms (Facebook)
META
$1.42T
$3.56M 0.06%
52,856
+14,098
+36% +$867K
ZTS icon
186
Zoetis
ZTS
$32.4B
$3.54M 0.06%
109,614
-64,729
-37% -$1.99M
ED icon
187
Consolidated Edison
ED
$40.1B
$3.53M 0.06%
61,216
+100
+0.2% +$5.58K
ROP icon
188
Roper Technologies
ROP
$38.8B
$3.53M 0.06%
24,195
-85
-0.4% -$11.9K
WST icon
189
West Pharmaceutical
WST
$24B
$3.53M 0.06%
83,581
-17,000
-17% -$728K
AMX icon
190
America Movil
AMX
$76.1B
$3.5M 0.06%
168,634
-4,722
-3% -$94.5K
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$3.45M 0.06%
40,636
+71
+0.2% +$5.79K
CNI icon
192
Canadian National Railway
CNI
$76.9B
$3.42M 0.06%
52,609
+1,188
+2% +$70.7K
DFT
193
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.31M 0.06%
122,784
+971
+0.8% +$24.5K
FAST icon
194
Fastenal
FAST
$54.7B
$3.31M 0.06%
267,444
-748
-0.3% -$9.25K
CNQ icon
195
Canadian Natural Resources
CNQ
$99.4B
$3.29M 0.05%
148,271
-937
-0.6% -$18.7K
FLG
196
Flagstar Bank National Association
FLG
$5.93B
$3.26M 0.05%
68,023
+1,826
+3% +$85.7K
ACN icon
197
Accenture
ACN
$102B
$3.21M 0.05%
39,737
+4,666
+13% +$375K
NUE icon
198
Nucor
NUE
$58.6B
$3.2M 0.05%
65,021
+500
+0.8% +$25.7K
BLK icon
199
Blackrock
BLK
$169B
$3.14M 0.05%
9,830
+699
+8% +$214K
STT icon
200
State Street
STT
$50.6B
$3.14M 0.05%
46,648
+1,216
+3% +$80K
6 7
8
9 10

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.