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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
ECL icon
201
Ecolab
ECL
$78.1B
$3.12M 0.05%
28,010
+997
+4% +$107K
ALL icon
202
Allstate
ALL
$68B
$3.11M 0.05%
53,007
-8,743
-14% -$504K
EXC icon
203
Exelon
EXC
$47.2B
$3.1M 0.05%
119,359
+47,387
+66% +$1.21M
GXP
204
DELISTED
Great Plains Energy Incorporated
GXP
$3.08M 0.05%
114,679
+4,080
+4% +$107K
MS icon
205
Morgan Stanley
MS
$331B
$3.08M 0.05%
95,245
-3,956
-4% -$122K
ACAS
206
DELISTED
American Capital Ltd
ACAS
$3.07M 0.05%
201,003
-2,377
-1% -$35.5K
NOV icon
207
NOV
NOV
$6.93B
$3.05M 0.05%
37,010
-1,910
-5% -$142K
NKE icon
208
Nike
NKE
$61.9B
$3.02M 0.05%
77,936
+25,802
+49% +$960K
ITW icon
209
Illinois Tool Works
ITW
$82.6B
$2.99M 0.05%
34,140
+1,233
+4% +$106K
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.97M 0.05%
84,476
+6,290
+8% +$214K
DEO icon
211
Diageo
DEO
$49B
$2.96M 0.05%
23,228
-122
-0.5% -$15.4K
AGN
212
DELISTED
Allergan plc
AGN
$2.87M 0.05%
12,866
+205
+2% +$42.4K
FCX icon
213
Freeport-McMoran
FCX
$90B
$2.86M 0.05%
78,351
+3,813
+5% +$131K
DRI icon
214
Darden Restaurants
DRI
$23.3B
$2.81M 0.05%
67,859
-7,547
-10% -$334K
ADBE icon
215
Adobe
ADBE
$99.5B
$2.78M 0.05%
38,465
+1,909
+5% +$123K
FSK icon
216
FS KKR Capital
FSK
$2.96B
$2.77M 0.05%
+65,038
New +$2.69M
FIS icon
217
Fidelity National Information Services
FIS
$23.1B
$2.75M 0.05%
50,242
-5,633
-10% -$302K
WY icon
218
Weyerhaeuser
WY
$18B
$2.73M 0.05%
82,560
-180
-0.2% -$5.44K
HUB.B
219
DELISTED
HUBBELL INC CL-B
HUB.B
$2.73M 0.05%
22,137
-1,248
-5% -$148K
ABB
220
DELISTED
ABB Ltd
ABB
$2.72M 0.05%
118,074
-1,597
-1% -$38.7K
GD icon
221
General Dynamics
GD
$104B
$2.71M 0.05%
23,275
-364
-2% -$41.4K
NVO
222
Novo Nordisk
NVO
$208B
$2.66M 0.04%
115,290
-262
-0.2% -$5.79K
DFS
223
DELISTED
Discover Financial Services
DFS
$2.65M 0.04%
42,824
+2,789
+7% +$163K
BHP icon
224
BHP
BHP
$215B
$2.64M 0.04%
45,628
+4,673
+11% +$275K
JCI icon
225
Johnson Controls International
JCI
$88.8B
$2.63M 0.04%
50,221
+1,092
+2% +$54.3K
7 8
9
10 11

Similar funds

WTNA
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BII
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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
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WTIM
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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.