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WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28
Top Buys
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$26.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.8M |
| 3 |
FS KKR Capital
FSK
|
+$5.85M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.54M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$4.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.91M |
| 2 |
AGN
Allergan Inc
AGN
|
+$5.76M |
| 3 |
ConocoPhillips
COP
|
+$5.7M |
| 4 |
Target
TGT
|
+$5.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.18M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.75% |
| 4 | Technology | 7.65% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$601B
| $177M | 6.1% |
1,754,607
-30,726
| -2% | -$3.1M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$75.1B
| $99.6M | 3.44% |
3,789,100
-204,232
| -5% | -$5.18M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $80.5M | 2.78% |
3,541,032
+492,280
| +16% | +$10.8M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $80.5M | 2.78% |
1,889,605
+22,729
| +1% | +$958K |
|
|
5
iShares MSCI EAFE ETF
EFA
$77B
| $69M | 2.38% |
1,009,346
-129,974
| -11% | -$8.91M |
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $67.7M | 2.34% |
343,466
+19,096
| +6% | +$3.65M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $64.3M | 2.22% |
1,490,624
-49,665
| -3% | -$2.09M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $60.6M | 2.09% |
309,491
+1,625
| +0.5% | +$309K |
|
9
Chevron
CVX
$362B
| $58.5M | 2.02% |
448,447
+6,300
| +1% | +$784K |
|
10
iShares Select Dividend ETF
DVY
$23.4B
| $53.8M | 1.86% |
698,540
-13,703
| -2% | -$1.02M |
|
11
Johnson & Johnson
JNJ
$611B
| $52.4M | 1.81% |
500,875
+1,741
| +0.3% | +$176K |
|
12
Apple
AAPL
$4.62T
| $47.4M | 1.63% |
2,038,328
+27,060
| +1% | +$576K |
|
13
iShares Russell 1000 Value ETF
IWD
$81.4B
| $46.4M | 1.6% |
458,232
+6,288
| +1% | +$617K |
|
14
GE Aerospace
GE
$369B
| $46.3M | 1.6% |
367,833
+2,114
| +0.6% | +$269K |
|
15
JPMorgan Chase
JPM
$919B
| $38.5M | 1.33% |
668,020
-4,179
| -0.6% | -$235K |
|
16
Merck
MRK
$298B
| $37.7M | 1.3% |
683,100
+2,012
| +0.3% | +$110K |
|
17
iShares S&P 500 Value ETF
IVE
$48.5B
| $36.9M | 1.28% |
409,177
-27,055
| -6% | -$2.39M |
|
18
Wells Fargo
WFC
$258B
| $29.8M | 1.03% |
567,345
-6,806
| -1% | -$342K |
|
19
Pfizer
PFE
$138B
| $29M | 1% |
1,031,281
-109,464
| -10% | -$3.12M |
|
|
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $26.5M | 0.91% |
+2,692,653
| New | +$26.5M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.9M | 0.89% |
904,110
+99,950
| +12% | +$2.75M |
|
22
PepsiCo
PEP
$185B
| $25.6M | 0.88% |
286,585
-1,666
| -0.6% | -$144K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $25M | 0.86% |
345,194
+5,784
| +2% | +$416K |
|
24
iShares Russell 2000 ETF
IWM
$82.3B
| $23.1M | 0.8% |
194,849
-12,743
| -6% | -$1.45M |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $22.9M | 0.79% |
378,440
+26,978
| +8% | +$1.57M |
|
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