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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
DD
1
DELISTED
Du Pont De Nemours E I
DD
$436M 7.37%
7,066,714
-30,133
-0.4% -$1.74M
EBAY icon
2
eBay
EBAY
$50.6B
$421M 7.12%
18,232,155
-11,601,573
-39% -$257M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$290M 4.9%
6,949,950
+117,008
+2% +$4.75M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$253M 4.27%
10,230,640
-256,904
-2% -$6.05M
XOM icon
5
ExxonMobil
XOM
$644B
$188M 3.18%
1,858,435
-45,560
-2% -$4.21M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$152M 2.58%
3,704,831
-189,096
-5% -$7.8M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$143M 2.42%
1,566,251
-28,352
-2% -$2.61M
COP icon
8
ConocoPhillips
COP
$147B
$138M 2.34%
1,957,235
-7,803
-0.4% -$560K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$138M 2.34%
6,431,228
+60,248
+0.9% +$1.24M
GE icon
10
GE Aerospace
GE
$374B
$134M 2.26%
995,361
-10,204
-1% -$1.29M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$133M 2.25%
1,986,745
+74,145
+4% +$4.84M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$122M 2.07%
1,430,757
-76,021
-5% -$6.26M
MRK icon
13
Merck
MRK
$322B
$78.7M 1.33%
1,647,727
-8,761
-0.5% -$400K
PSX icon
14
Phillips 66
PSX
$84.9B
$68.8M 1.16%
892,344
-10,470
-1% -$698K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$67.4M 1.14%
715,429
-55,120
-7% -$5M
AAPL icon
16
Apple
AAPL
$4.54T
$67.2M 1.14%
3,355,492
+171,780
+5% +$3.25M
CVX icon
17
Chevron
CVX
$392B
$63.5M 1.07%
508,036
+17,488
+4% +$2.11M
PG icon
18
Procter & Gamble
PG
$336B
$61.1M 1.03%
750,682
-29,205
-4% -$2.38M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$57.6M 0.97%
312,065
+15,211
+5% +$2.69M
PEP icon
20
PepsiCo
PEP
$190B
$55M 0.93%
662,545
-12,516
-2% -$1.04M
KO icon
21
Coca-Cola
KO
$377B
$52.8M 0.89%
1,277,501
-43,574
-3% -$1.72M
IBM icon
22
IBM
IBM
$211B
$51.6M 0.87%
287,481
-82
-0% -$14.1K
JPM icon
23
JPMorgan Chase
JPM
$935B
$48.3M 0.82%
826,126
+2,444
+0.3% +$134K
MMM icon
24
3M
MMM
$90.9B
$48M 0.81%
409,427
-11,053
-3% -$1.18M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$45.1M 0.76%
243,109
-32,661
-12% -$5.81M
1
2 3 4 5

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BII
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MIU
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WFM
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SCM
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SR
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WTIM
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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.