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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
+6.16%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$736M
Cap. Flow
+$441M
Cap. Flow %
7.72%
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
250
Reduced
300
Closed
33

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$503M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.26M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.06M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$50.6B
$701M 12.25%
29,833,728
+22,401,735
+301% +$503M
DD
2
DELISTED
Du Pont De Nemours E I
DD
$395M 6.9%
7,096,847
-55,276
-0.8% -$3.02M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$270M 4.73%
6,832,942
+421,329
+7% +$16M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$234M 4.1%
10,487,544
-430,636
-4% -$9.51M
XOM icon
5
ExxonMobil
XOM
$644B
$164M 2.87%
1,903,995
-58,487
-3% -$5.27M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$156M 2.73%
3,893,927
-1,172,840
-23% -$46.4M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$138M 2.42%
1,594,603
-36,644
-2% -$3.29M
COP icon
8
ConocoPhillips
COP
$147B
$137M 2.39%
1,965,038
-24,723
-1% -$1.65M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$125M 2.18%
6,370,980
+5,864
+0.1% +$112K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$122M 2.13%
1,912,600
+11,670
+0.6% +$715K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$118M 2.06%
1,506,778
-102,108
-6% -$8.06M
GE icon
12
GE Aerospace
GE
$374B
$115M 2.01%
1,005,565
-17,452
-2% -$2M
MRK icon
13
Merck
MRK
$322B
$75.3M 1.32%
1,656,488
-56,629
-3% -$2.59M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$66.4M 1.16%
770,549
+55,069
+8% +$4.78M
CVX icon
15
Chevron
CVX
$392B
$59.6M 1.04%
490,548
-2,801
-0.6% -$344K
PG icon
16
Procter & Gamble
PG
$336B
$59M 1.03%
779,887
-21,297
-3% -$1.69M
AAPL icon
17
Apple
AAPL
$4.54T
$54.2M 0.95%
3,183,712
-56,364
-2% -$935K
PEP icon
18
PepsiCo
PEP
$190B
$53.7M 0.94%
675,061
-11,095
-2% -$912K
PSX icon
19
Phillips 66
PSX
$84.9B
$52.2M 0.91%
902,814
-50,929
-5% -$2.95M
IBM icon
20
IBM
IBM
$211B
$50.9M 0.89%
287,563
-3,044
-1% -$553K
KO icon
21
Coca-Cola
KO
$377B
$50M 0.88%
1,321,075
-24,900
-2% -$984K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49.9M 0.87%
296,854
-15,635
-5% -$2.62M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$46.6M 0.81%
275,770
-31,680
-10% -$5.34M
JPM icon
24
JPMorgan Chase
JPM
$935B
$42.6M 0.74%
823,682
-24,186
-3% -$1.3M
MMM icon
25
3M
MMM
$90.9B
$42M 0.73%
420,480
-3,390
-0.8% -$330K
1
2 3 4 5

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MIU
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WFM
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SCM
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WTIM
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Wilmington Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust held 701 positions worth $5.72B, up 15% from $4.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilmington Trust deployed $441M of net new capital in Q3 2013, opening 39 new positions and adding to 250 existing holdings. Its largest new stake was Dick's Sporting Goods: 80,263 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $46.4M trimmed.

  • Wilmington Trust's largest Q3 2013 buy was Dick's Sporting Goods: 80,263 shares worth $4.29M.
  • Wilmington Trust added most to eBay in Q3 2013, an estimated $503M increase.
  • Wilmington Trust's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.4M.
  • Wilmington Trust fully exited WESCO International in Q3 2013, selling an estimated $886K.
  • Wilmington Trust's ten largest holdings make up 43% of its $5.72B portfolio in Q3 2013.
  • Wilmington Trust opened 39 new positions and closed 33 in Q3 2013.
  • Wilmington Trust's portfolio value rose 15% quarter-over-quarter to $5.72B.

Based on Wilmington Trust's 13F filing for Q3 2013, filed 13 Nov 2013.