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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
+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
ADI icon
176
Analog Devices
ADI
$179B
$3.6M 0.06%
67,797
-355
-0.5% -$17.9K
LEG icon
177
Leggett & Platt
LEG
$1.34B
$3.6M 0.06%
110,299
+1,566
+1% +$48.5K
CLX icon
178
Clorox
CLX
$11.6B
$3.58M 0.06%
40,646
-1,834
-4% -$161K
APC
179
DELISTED
Anadarko Petroleum
APC
$3.55M 0.06%
41,923
+259
+0.6% +$21.2K
TIF
180
DELISTED
Tiffany & Co.
TIF
$3.53M 0.06%
40,988
-1,300
-3% -$115K
SCG
181
DELISTED
Scana
SCG
$3.5M 0.06%
68,278
– –
ALL icon
182
Allstate
ALL
$68B
$3.49M 0.06%
61,750
-650
-1% -$34.9K
DLR icon
183
Digital Realty Trust
DLR
$69.7B
$3.47M 0.06%
65,451
+6,921
+12% +$360K
AMX icon
184
America Movil
AMX
$76.1B
$3.45M 0.06%
173,356
– –
DRI icon
185
Darden Restaurants
DRI
$23.3B
$3.42M 0.06%
75,406
-1,959
-3% -$87.6K
TSM icon
186
TSMC
TSM
$2.1T
$3.41M 0.06%
170,193
+3,475
+2% +$62.2K
DUK icon
187
Duke Energy
DUK
$97.8B
$3.37M 0.06%
47,374
-1,556
-3% -$108K
FAST icon
188
Fastenal
FAST
$54.7B
$3.31M 0.06%
268,192
-4,816
-2% -$56.3K
ED icon
189
Consolidated Edison
ED
$40.1B
$3.28M 0.06%
61,116
– –
NUE icon
190
Nucor
NUE
$58.6B
$3.26M 0.06%
64,521
-2,032
-3% -$102K
ROP icon
191
Roper Technologies
ROP
$38.8B
$3.24M 0.06%
24,280
+78
+0.3% +$10.6K
BIIB icon
192
Biogen
BIIB
$30B
$3.22M 0.06%
10,517
+162
+2% +$51.4K
ACAS
193
DELISTED
American Capital Ltd
ACAS
$3.21M 0.06%
203,380
-1,882
-0.9% -$29K
FLG
194
Flagstar Bank National Association
FLG
$5.93B
$3.19M 0.05%
66,197
-2,217
-3% -$108K
STT icon
195
State Street
STT
$50.6B
$3.16M 0.05%
45,432
-7,126
-14% -$493K
HSBC icon
196
HSBC
HSBC
$365B
$3.12M 0.05%
71,122
-12,176
-15% -$553K
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
$3.1M 0.05%
40,565
-857
-2% -$62.8K
COV
198
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.1M 0.05%
42,024
+4,049
+11% +$282K
MS icon
199
Morgan Stanley
MS
$331B
$3.09M 0.05%
99,201
-5,731
-5% -$177K
ABB
200
DELISTED
ABB Ltd
ABB
$3.09M 0.05%
119,671
+2,682
+2% +$68.2K
6 7
8
9 10

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WTNA
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BII
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MIU
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WFM
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SCM
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SR
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CH
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WTIM
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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.