WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.44%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+6.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
310
Reduced
197
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$26.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.96M |
| 5 |
FS KKR Capital
FSK
|
$6.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.89M |
| 2 |
ConocoPhillips
COP
|
$6.27M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 5 |
Target
TGT
|
$5.13M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.76% |
| 4 | Technology | 7.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $177M | 6.1% |
1,754,607
-30,726
| -2% | -$3.09M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$62.5B
| $99.6M | 3.44% |
947,275
-51,058
| -5% | -$5.37M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $80.5M | 2.78% |
885,258
+123,070
| +16% | +$11.2M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $80.5M | 2.78% |
1,889,605
+22,729
| +1% | +$968K |
|
|
5
iShares MSCI EAFE ETF
EFA
$65.3B
| $69M | 2.38% |
1,009,346
-129,974
| -11% | -$8.89M |
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $67.7M | 2.34% |
343,466
+19,096
| +6% | +$3.76M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $64.3M | 2.22% |
1,490,624
-49,665
| -3% | -$2.14M |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $60.6M | 2.09% |
309,491
+1,625
| +0.5% | +$318K |
|
9
Chevron
CVX
$326B
| $58.5M | 2.02% |
448,447
+6,300
| +1% | +$822K |
|
10
iShares Select Dividend ETF
DVY
$20.7B
| $53.8M | 1.86% |
698,540
-13,703
| -2% | -$1.05M |
|
11
Johnson & Johnson
JNJ
$429B
| $52.4M | 1.81% |
500,875
+1,741
| +0.3% | +$182K |
|
|
12
Apple
AAPL
$3.41T
| $47.4M | 1.63% |
509,582
+437,751
| +609% | +$40.7M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.2B
| $46.4M | 1.6% |
458,232
+6,288
| +1% | +$637K |
|
14
GE Aerospace
GE
$292B
| $46.3M | 1.6% |
1,762,818
+10,133
| +0.6% | +$266K |
|
15
JPMorgan Chase
JPM
$824B
| $38.5M | 1.33% |
668,020
-4,179
| -0.6% | -$241K |
|
16
Merck
MRK
$214B
| $37.7M | 1.3% |
651,813
+1,920
| +0.3% | +$111K |
|
17
iShares S&P 500 Value ETF
IVE
$40.9B
| $36.9M | 1.28% |
409,177
-27,055
| -6% | -$2.44M |
|
18
Wells Fargo
WFC
$262B
| $29.8M | 1.03% |
567,345
-6,806
| -1% | -$358K |
|
19
Pfizer
PFE
$142B
| $29M | 1% |
978,445
-103,856
| -10% | -$3.08M |
|
|
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
$99.6B
| $25.9M | 0.89% |
180,822
+19,990
| +12% | +$2.86M |
|
22
PepsiCo
PEP
$206B
| $25.6M | 0.88% |
286,585
-1,666
| -0.6% | -$149K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13B
| $25M | 0.86% |
345,194
+5,784
| +2% | +$419K |
|
24
iShares Russell 2000 ETF
IWM
$66.6B
| $23.1M | 0.8% |
194,849
-12,743
| -6% | -$1.51M |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $22.9M | 0.79% |
189,220
+13,489
| +8% | +$1.63M |
|