CIK: 0001537825
Total reported value
$2.9B
Reporting period: 2014-06-30 · Number of holdings: 1361
Wilmington Trust, National Association disclosed 1361 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $2.9B and a quarterly turnover rate of 12.4%.
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Wilmington Trust, National Association's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 1361 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EFA
-11.4% -$7.6M
Trim GOOG
-2.0% -$9.4M
Add IWF
+16.1% $14.5M
Trim BMY
-17.8% -$6.9M
Trim XOM
-1.7% $2.3M
Trim PFE
-9.6% -$5.7M
Showing top 200 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.10% | -0.30% | -1.72% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.44% | — | -5.11% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.78% | +0.36% | +16.15% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.78% | -0.05% | +1.22% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.38% | -0.43% | -11.41% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | +0.10% | +5.89% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.22% | -0.07% | -3.22% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | -0.02% | +0.53% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.02% | +0.09% | +1.42% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.86% | -0.06% | -1.92% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.01% | +0.35% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.63% | +0.22% | +609.42% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.60% | — | +1.39% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | — | +0.58% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.17% | -0.62% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | — | +0.30% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.28% | — | -6.20% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | -1.19% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | -0.28% | -9.60% | |
| 20 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.91% | +0.91% | NEW | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.08% | +12.43% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -0.58% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.86% | — | +1.70% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | — | -6.14% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.79% | +0.02% | +7.68% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.78% | +0.10% | +16.88% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | -0.30% | -17.78% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.76% | +0.12% | +4.75% | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.73% | — | -3.83% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.09% | +1.04% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.71% | — | -23.45% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | +0.10% | +13.05% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | +0.03% | +0.96% | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.66% | — | +0.66% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | +1.03% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | — | -8.47% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | — | +0.41% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.61% | — | -12.02% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | -2.87% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.60% | — | -6.36% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -3.86% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | -0.56% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | -3.80% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | +0.07% | +13.58% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | +6.56% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.55% | — | +3.09% | |
| 47 | PBCTEUR | People's United Financial | Stock-Other | 0.54% | — | +0.92% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | -1.13% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | — | -0.50% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | +2.04% |
Not enough priced holdings yet to compute performance
Wilmington Trust, National Association's most significant position changes for 2014-06-30: New buy: Hudson Pacific Properties, Inc. (HPP); New buy: Google INC Class C; New buy: Fs Kkr Capital CORP (FSICUSD); New buy: Twitter INC (TWTRUSD); Sold out: Ppl Corporation (PPL 8.75 05-01-14).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.4% | +16.15% | Add |
| 2 | AAPL | Apple INC | +0.2% | +609.42% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +422.29% | Add |
| 4 | MA | Mastercard INC - A | +0.1% | +1512.22% | Add |
| 5 | GILD | Gilead Sciences INC | +0.1% | +107.43% | Add |
| 6 | BIIB | Biogen INC | +0.1% | +197.57% | Add |
| 7 | SLB | Slb LTD | +0.1% | +4.75% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.1% | +1500.00% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.89% | Add |
| 10 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +16.88% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +13.05% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +1.42% | Add |
| 13 | INTC | Intel CORP | +0.1% | +1.04% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.43% | Add |
| 15 | DAL | Delta Air Lines INC | +0.1% | +45.05% | Add |
| 16 | NKE | Nike INC -cl B | +0.1% | +112.36% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +13.58% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +31.74% | Add |
| 19 | PPL | Ppl CORP | +0.1% | +32.45% | Add |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +14.82% | Add |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +25.95% | Add |
| 22 | TROW | T Rowe Price Group INC | +0.1% | +18.98% | Add |
| 23 | ✓ | 0% | -0.17% | Trim | |
| 24 | MO | Altria Group INC | 0% | +1.65% | Add |
| 25 | SBUX | Starbucks CORP | 0% | +42.78% | Add |
| 26 | KO | Coca-cola Co/the | 0% | +0.96% | Add |
| 27 | IWN | Ishares Russell 2000 Value E | 0% | +11.25% | Add |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +7.68% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +0.35% | Add |
| 30 | IWD | Ishares Russell 1000 Value E | — | +1.39% | Add |
| 31 | PEP | Pepsico INC | — | -0.58% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.53% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.1% | +1.22% | Add |
| 34 | DVY | Ishares Select Dividend ETF | -0.1% | -1.92% | Trim |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -3.22% | Trim |
| 36 | DKS | Dick's Sporting Goods INC | -0.1% | -20.01% | Trim |
| 37 | ✓ | Allergan INC | -0.2% | -92.20% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -0.62% | Trim |
| 39 | TGT | Target CORP | -0.2% | -64.09% | Trim |
| 40 | PFE | Pfizer INC | -0.3% | -9.60% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.3% | -17.78% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -1.72% | Trim |
| 43 | GOOG | Alphabet A | -0.4% | -1.96% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | -0.4% | -11.41% | Trim |
| 45 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 46 | ✓ | Google INC Class C | — | NEW | New buy |
| 47 | FSICUSD | Fs Kkr Capital CORP | — | NEW | New buy |
| 48 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 49 | PPL 8.75 05-01-14 | Ppl Corporation | — | EXIT | Sold out |
| 50 | VOYA | Voya Financial, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-06-05 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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