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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
DD
1
DELISTED
Du Pont De Nemours E I
DD
$446M 7.68%
7,003,038
-63,676
-0.9% -$3.89M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$296M 5.09%
7,171,906
+221,956
+3% +$9.09M
EBAY icon
3
eBay
EBAY
$50.6B
$285M 4.9%
12,258,573
-5,973,582
-33% -$139M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$283M 4.86%
11,327,708
+1,097,068
+11% +$27.1M
XOM icon
5
ExxonMobil
XOM
$644B
$179M 3.08%
1,833,845
-24,590
-1% -$2.34M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$152M 2.61%
1,544,400
-21,851
-1% -$2.03M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$148M 2.54%
3,637,151
-67,680
-2% -$2.63M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$145M 2.49%
6,701,084
+269,856
+4% +$5.79M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$138M 2.37%
2,053,964
+67,219
+3% +$4.44M
COP icon
10
ConocoPhillips
COP
$147B
$137M 2.36%
1,948,581
-8,654
-0.4% -$579K
GE icon
11
GE Aerospace
GE
$374B
$122M 2.1%
984,667
-10,694
-1% -$1.32M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$99.9M 1.72%
1,149,444
-281,313
-20% -$23.8M
MRK icon
13
Merck
MRK
$322B
$88M 1.51%
1,623,781
-23,946
-1% -$1.24M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$74.3M 1.28%
769,847
+54,418
+8% +$5.1M
PSX icon
15
Phillips 66
PSX
$84.9B
$68.6M 1.18%
890,513
-1,831
-0.2% -$139K
AAPL icon
16
Apple
AAPL
$4.54T
$62M 1.07%
3,236,128
-119,364
-4% -$2.27M
PG icon
17
Procter & Gamble
PG
$336B
$59.7M 1.03%
740,741
-9,941
-1% -$783K
CVX icon
18
Chevron
CVX
$392B
$58.9M 1.01%
495,551
-12,485
-2% -$1.45M
PEP icon
19
PepsiCo
PEP
$190B
$54.7M 0.94%
655,636
-6,909
-1% -$561K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53.8M 0.93%
287,948
-24,117
-8% -$4.43M
IBM icon
21
IBM
IBM
$211B
$51.5M 0.89%
279,629
-7,852
-3% -$1.38M
KO icon
22
Coca-Cola
KO
$377B
$50M 0.86%
1,292,655
+15,154
+1% +$585K
JPM icon
23
JPMorgan Chase
JPM
$935B
$48.6M 0.84%
800,265
-25,861
-3% -$1.49M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$46.9M 0.81%
1,093,376
+277,424
+34% +$11.8M
MMM icon
25
3M
MMM
$90.9B
$45.8M 0.79%
403,394
-6,033
-1% -$670K
1
2 3 4 5

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WTNA
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BII
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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
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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.