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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.2B
$3.06M 0.05%
43,300
+10,621
+33% +$727K
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
$2.99M 0.05%
110,599
– –
FIS icon
203
Fidelity National Information Services
FIS
$23.1B
$2.99M 0.05%
55,875
+236
+0.4% +$12.6K
BKNG icon
204
Booking.com
BKNG
$149B
$2.95M 0.05%
61,850
-7,375
-11% -$364K
DFT
205
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.93M 0.05%
121,813
– –
ECL icon
206
Ecolab
ECL
$78.1B
$2.92M 0.05%
27,013
+2,382
+10% +$250K
DEO icon
207
Diageo
DEO
$49B
$2.91M 0.05%
23,350
+193
+0.8% +$24.1K
CNI icon
208
Canadian National Railway
CNI
$76.9B
$2.89M 0.05%
51,421
+394
+0.8% +$21.7K
BLK icon
209
Blackrock
BLK
$169B
$2.87M 0.05%
9,131
-193
-2% -$59K
HUB.B
210
DELISTED
HUBBELL INC CL-B
HUB.B
$2.8M 0.05%
23,385
-191
-0.8% -$22.4K
ACN icon
211
Accenture
ACN
$102B
$2.79M 0.05%
35,071
-623
-2% -$51.2K
CNQ icon
212
Canadian Natural Resources
CNQ
$99.4B
$2.77M 0.05%
149,208
+68,164
+84% +$1.15M
NOV icon
213
NOV
NOV
$6.93B
$2.73M 0.05%
38,920
-285
-0.7% -$19.5K
SPLS
214
DELISTED
Staples Inc
SPLS
$2.68M 0.05%
236,224
+4,942
+2% +$64.6K
ITW icon
215
Illinois Tool Works
ITW
$82.6B
$2.68M 0.05%
32,907
-2,761
-8% -$223K
NVO
216
Novo Nordisk
NVO
$208B
$2.64M 0.05%
115,552
+1,042
+0.9% +$22.2K
AGN
217
DELISTED
Allergan plc
AGN
$2.61M 0.04%
12,661
+6,281
+98% +$1.24M
PX
218
DELISTED
Praxair Inc
PX
$2.6M 0.04%
19,885
+73
+0.4% +$9.46K
TMO icon
219
Thermo Fisher Scientific
TMO
$213B
$2.59M 0.04%
21,528
-1,671
-7% -$199K
GD icon
220
General Dynamics
GD
$104B
$2.58M 0.04%
23,639
-1,200
-5% -$124K
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.7B
$2.56M 0.04%
71,468
– –
PARA
222
DELISTED
Paramount Global Class B
PARA
$2.54M 0.04%
41,083
-4,831
-11% -$305K
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.5M 0.04%
78,186
+11,882
+18% +$388K
FCX icon
224
Freeport-McMoran
FCX
$90B
$2.46M 0.04%
74,538
+1,401
+2% +$46.6K
TM icon
225
Toyota
TM
$224B
$2.45M 0.04%
21,737
+4,251
+24% +$491K
7 8
9
10 11

Similar funds

WTNA
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BII
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MIU
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WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
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.