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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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$82.6B
| $2.56M | 0.05% |
+37,034
| New | +$2.48M |
|
202
McCormick & Company Non-Voting
MKC
$13.7B
| $2.52M | 0.05% |
+71,468
| New | +$2.57M |
|
203
Goldman Sachs
GS
$300B
| $2.5M | 0.05% |
+16,521
| New | +$2.52M |
|
|
GXP
204
DELISTED
Great Plains Energy Incorporated
GXP
| $2.49M | 0.05% |
+110,599
| New | +$2.57M |
|
205
Allstate
ALL
$68B
| $2.48M | 0.05% |
+51,534
| New | +$2.51M |
|
|
HUB.B
206
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.48M | 0.05% |
+25,022
| New | +$2.42M |
|
207
Cognizant
CTSH
$24.9B
| $2.44M | 0.05% |
+77,868
| New | +$2.59M |
|
208
Simon Property Group
SPG
$74.4B
| $2.43M | 0.05% |
+16,381
| New | +$2.63M |
|
209
Darden Restaurants
DRI
$23.3B
| $2.42M | 0.05% |
+53,707
| New | +$2.48M |
|
210
Diageo
DEO
$49B
| $2.42M | 0.05% |
+21,041
| New | +$2.55M |
|
|
DRC
211
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.4M | 0.05% |
+40,025
| New | +$2.37M |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $2.37M | 0.05% |
+40,504
| New | +$2.44M |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $2.36M | 0.05% |
+20,463
| New | +$2.33M |
|
214
Canadian National Railway
CNI
$76.9B
| $2.35M | 0.05% |
+48,424
| New | +$2.39M |
|
215
Baxter International
BAX
$13.5B
| $2.34M | 0.05% |
+62,110
| New | +$2.38M |
|
216
Booking.com
BKNG
$149B
| $2.33M | 0.05% |
+70,600
| New | +$2.16M |
|
217
NOV
NOV
$6.93B
| $2.29M | 0.05% |
+36,879
| New | +$2.27M |
|
218
TSMC
TSM
$2.1T
| $2.28M | 0.05% |
+124,513
| New | +$2.29M |
|
219
Biogen
BIIB
$30B
| $2.26M | 0.05% |
+10,506
| New | +$2.24M |
|
220
Blackrock
BLK
$169B
| $2.21M | 0.04% |
+8,617
| New | +$2.31M |
|
221
Thermo Fisher Scientific
TMO
$213B
| $2.17M | 0.04% |
+25,655
| New | +$2.14M |
|
222
Exelon
EXC
$47.2B
| $2.13M | 0.04% |
+96,458
| New | +$2.34M |
|
|
SI
223
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.1M | 0.04% |
+20,738
| New | +$2.18M |
|
|
MDC
224
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.09M | 0.04% |
+89,292
| New | +$2.32M |
|
225
Freeport-McMoran
FCX
$90B
| $2.08M | 0.04% |
+75,218
| New | +$2.3M |
|
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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.