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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
+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
DEO icon
201
Diageo
DEO
$49B
$3.07M 0.05%
23,157
+2,019
+10% +$258K
DFT
202
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.01M 0.05%
121,813
+30,737
+34% +$748K
ITW icon
203
Illinois Tool Works
ITW
$82.6B
$3M 0.05%
35,668
-8,823
-20% -$696K
FIS icon
204
Fidelity National Information Services
FIS
$23.1B
$2.99M 0.05%
55,639
-3,524
-6% -$174K
BLK icon
205
Blackrock
BLK
$169B
$2.95M 0.05%
9,324
+500
+6% +$149K
ACN icon
206
Accenture
ACN
$102B
$2.93M 0.05%
35,694
+222
+0.6% +$16.8K
PARA
207
DELISTED
Paramount Global Class B
PARA
$2.93M 0.05%
45,914
+999
+2% +$58.8K
CNI icon
208
Canadian National Railway
CNI
$76.9B
$2.91M 0.05%
51,027
+479
+0.9% +$26.3K
TSM icon
209
TSMC
TSM
$2.1T
$2.91M 0.05%
166,718
+12,572
+8% +$223K
BIIB icon
210
Biogen
BIIB
$30B
$2.9M 0.05%
10,355
-380
-4% -$98.3K
DLR icon
211
Digital Realty Trust
DLR
$69.7B
$2.88M 0.05%
58,530
-1,240
-2% -$61.6K
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
$2.86M 0.05%
41,422
+1,292
+3% +$82.7K
NOV icon
213
NOV
NOV
$6.93B
$2.81M 0.05%
39,205
+3,268
+9% +$238K
FCX icon
214
Freeport-McMoran
FCX
$90B
$2.76M 0.05%
73,137
-621
-0.8% -$22K
GXP
215
DELISTED
Great Plains Energy Incorporated
GXP
$2.68M 0.05%
110,599
– –
BHP icon
216
BHP
BHP
$215B
$2.6M 0.04%
45,141
+6,234
+16% +$361K
WY icon
217
Weyerhaeuser
WY
$18B
$2.6M 0.04%
82,440
-16,717
-17% -$500K
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.59M 0.04%
37,975
-2,343
-6% -$152K
TMO icon
219
Thermo Fisher Scientific
TMO
$213B
$2.58M 0.04%
23,199
-2,615
-10% -$260K
GS icon
220
Goldman Sachs
GS
$300B
$2.58M 0.04%
14,547
-2,522
-15% -$416K
PX
221
DELISTED
Praxair Inc
PX
$2.58M 0.04%
19,812
– –
ECL icon
222
Ecolab
ECL
$78.1B
$2.57M 0.04%
24,631
+1,000
+4% +$104K
HUB.B
223
DELISTED
HUBBELL INC CL-B
HUB.B
$2.57M 0.04%
23,576
-1,252
-5% -$134K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.7B
$2.46M 0.04%
71,468
– –
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$2.45M 0.04%
66,490
+9,872
+17% +$344K
7 8
9
10 11

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.