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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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $3.31M | 0.07% |
+38,552
| New | +$3.32M |
|
177
Morgan Stanley
MS
$331B
| $3.3M | 0.07% |
+135,194
| New | +$3.21M |
|
178
Pentair
PNR
$10.4B
| $3.25M | 0.07% |
+83,959
| New | +$3.14M |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $3.24M | 0.07% |
+44,488
| New | +$3.32M |
|
180
Bank of America
BAC
$435B
| $3.16M | 0.06% |
+245,593
| New | +$3.13M |
|
181
Analog Devices
ADI
$179B
| $3.11M | 0.06% |
+69,097
| New | +$3.11M |
|
182
Clorox
CLX
$11.6B
| $3.11M | 0.06% |
+37,442
| New | +$3.22M |
|
183
Halliburton
HAL
$26.9B
| $3.08M | 0.06% |
+73,912
| New | +$3.09M |
|
184
Accenture
ACN
$102B
| $3.07M | 0.06% |
+42,698
| New | +$3.39M |
|
185
Roper Technologies
ROP
$38.8B
| $3M | 0.06% |
+24,155
| New | +$2.96M |
|
186
McKesson
MCK
$100B
| $2.92M | 0.06% |
+25,456
| New | +$2.83M |
|
187
Zoetis
ZTS
$32.4B
| $2.91M | 0.06% |
+93,750
| New | +$3.04M |
|
188
Mastercard
MA
$502B
| $2.91M | 0.06% |
+50,660
| New | +$2.81M |
|
|
FLG
189
Flagstar Bank National Association
FLG
$5.93B
| $2.9M | 0.06% |
+69,127
| New | +$2.8M |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $2.9M | 0.06% |
+43,836
| New | +$2.77M |
|
|
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.86M | 0.06% |
+46,355
| New | +$2.78M |
|
192
AstraZeneca
AZN
$263B
| $2.85M | 0.06% |
+60,215
| New | +$3.07M |
|
|
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.81M | 0.06% |
+50,483
| New | +$2.92M |
|
194
Stanley Black & Decker
SWK
$14.3B
| $2.81M | 0.06% |
+36,319
| New | +$2.85M |
|
195
Nucor
NUE
$58.6B
| $2.76M | 0.06% |
+63,761
| New | +$2.83M |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.73M | 0.05% |
+51,419
| New | +$2.76M |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $2.66M | 0.05% |
+76,854
| New | +$2.6M |
|
198
Aflac
AFL
$64.9B
| $2.61M | 0.05% |
+89,966
| New | +$2.44M |
|
|
ACAS
199
DELISTED
American Capital Ltd
ACAS
| $2.61M | 0.05% |
+205,808
| New | +$2.84M |
|
200
iShares US Real Estate ETF
IYR
$4.66B
| $2.58M | 0.05% |
+38,802
| New | +$2.74M |
|
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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.