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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
+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
MCK icon
176
McKesson
MCK
$100B
$3.4M 0.06%
26,506
+1,050
+4% +$129K
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$3.39M 0.06%
44,491
+7,457
+20% +$545K
RTN
178
DELISTED
Raytheon Company
RTN
$3.39M 0.06%
43,985
+149
+0.3% +$11.1K
DUK icon
179
Duke Energy
DUK
$97.8B
$3.37M 0.06%
50,513
-581
-1% -$39.6K
ED icon
180
Consolidated Edison
ED
$40.1B
$3.37M 0.06%
61,116
-370
-0.6% -$21.3K
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.35M 0.06%
51,123
-296
-0.6% -$17.9K
STT icon
182
State Street
STT
$50.6B
$3.32M 0.06%
50,420
-570
-1% -$39K
ADI icon
183
Analog Devices
ADI
$179B
$3.31M 0.06%
70,399
+1,302
+2% +$62.3K
CLX icon
184
Clorox
CLX
$11.6B
$3.31M 0.06%
40,507
+3,065
+8% +$259K
BAC icon
185
Bank of America
BAC
$435B
$3.27M 0.06%
237,208
-8,385
-3% -$120K
LEG icon
186
Leggett & Platt
LEG
$1.34B
$3.26M 0.06%
108,025
-6,263
-5% -$192K
SCG
187
DELISTED
Scana
SCG
$3.25M 0.06%
70,478
-2,200
-3% -$108K
TIF
188
DELISTED
Tiffany & Co.
TIF
$3.24M 0.06%
42,288
-2,200
-5% -$173K
ALL icon
189
Allstate
ALL
$68B
$3.18M 0.06%
62,959
+11,425
+22% +$575K
CTSH icon
190
Cognizant
CTSH
$24.9B
$3.17M 0.06%
77,278
-590
-0.8% -$21.9K
DLR icon
191
Digital Realty Trust
DLR
$69.7B
$3.17M 0.06%
59,770
+50,338
+534% +$2.86M
ROP icon
192
Roper Technologies
ROP
$38.8B
$3.11M 0.05%
23,405
-750
-3% -$96.3K
FLG
193
Flagstar Bank National Association
FLG
$5.93B
$3.11M 0.05%
68,593
-534
-0.8% -$24K
AZN icon
194
AstraZeneca
AZN
$263B
$3.08M 0.05%
59,331
-884
-1% -$44.4K
DRI icon
195
Darden Restaurants
DRI
$23.3B
$3.07M 0.05%
74,132
+20,425
+38% +$887K
CELG
196
DELISTED
Celgene Corp
CELG
$3.04M 0.05%
39,494
-1,010
-2% -$70.8K
BKNG icon
197
Booking.com
BKNG
$149B
$2.99M 0.05%
73,925
+3,325
+5% +$124K
MS icon
198
Morgan Stanley
MS
$331B
$2.97M 0.05%
110,231
-24,963
-18% -$670K
SWK icon
199
Stanley Black & Decker
SWK
$14.3B
$2.9M 0.05%
31,980
-4,339
-12% -$372K
AFL icon
200
Aflac
AFL
$64.9B
$2.87M 0.05%
92,670
+2,704
+3% +$81.4K
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 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.