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
+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
DRI icon
176
Darden Restaurants
DRI
$23.3B
$3.76M 0.06%
77,365
+3,233
+4% +$150K
COF icon
177
Capital One
COF
$128B
$3.69M 0.06%
48,205
-11,746
-20% -$837K
SPLS
178
DELISTED
Staples Inc
SPLS
$3.67M 0.06%
231,282
-14,327
-6% -$223K
CHD icon
179
Church & Dwight Co
CHD
$23.4B
$3.63M 0.06%
109,504
-4,712
-4% -$152K
BAC icon
180
Bank of America
BAC
$435B
$3.63M 0.06%
232,996
-4,212
-2% -$62.5K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.56M 0.06%
20
– –
NUE icon
182
Nucor
NUE
$58.6B
$3.55M 0.06%
66,553
-4,256
-6% -$220K
PNR icon
183
Pentair
PNR
$10.4B
$3.5M 0.06%
67,018
-15,878
-19% -$738K
ADI icon
184
Analog Devices
ADI
$179B
$3.47M 0.06%
68,152
-2,247
-3% -$109K
FLG
185
Flagstar Bank National Association
FLG
$5.93B
$3.46M 0.06%
68,414
-179
-0.3% -$8.67K
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.45M 0.06%
24,890
+2,177
+10% +$280K
ALL icon
187
Allstate
ALL
$68B
$3.4M 0.06%
62,400
-559
-0.9% -$29.8K
ED icon
188
Consolidated Edison
ED
$40.1B
$3.38M 0.06%
61,116
– –
DUK icon
189
Duke Energy
DUK
$97.8B
$3.38M 0.06%
48,930
-1,583
-3% -$111K
LEG icon
190
Leggett & Platt
LEG
$1.34B
$3.36M 0.06%
108,733
+708
+0.7% +$21.1K
ROP icon
191
Roper Technologies
ROP
$38.8B
$3.36M 0.06%
24,202
+797
+3% +$104K
CELG
192
DELISTED
Celgene Corp
CELG
$3.33M 0.06%
39,430
-64
-0.2% -$5.06K
APC
193
DELISTED
Anadarko Petroleum
APC
$3.31M 0.06%
41,664
-1,069
-3% -$95.8K
MS icon
194
Morgan Stanley
MS
$331B
$3.29M 0.06%
104,932
-5,299
-5% -$158K
FAST icon
195
Fastenal
FAST
$54.7B
$3.24M 0.05%
273,008
-50,604
-16% -$608K
BKNG icon
196
Booking.com
BKNG
$149B
$3.22M 0.05%
69,225
-4,700
-6% -$209K
ACAS
197
DELISTED
American Capital Ltd
ACAS
$3.21M 0.05%
205,262
– –
SCG
198
DELISTED
Scana
SCG
$3.2M 0.05%
68,278
-2,200
-3% -$103K
JCI icon
199
Johnson Controls International
JCI
$88.8B
$3.15M 0.05%
58,744
+3,160
+6% +$156K
ABB
200
DELISTED
ABB Ltd
ABB
$3.11M 0.05%
116,989
+14,807
+14% +$369K
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 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.