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
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$5.85M
4
TWTR
Twitter, Inc.
TWTR
+$4.54M
5
APC
Anadarko Petroleum
APC
+$4.47M

Top Sells

1
+$8.91M
2
+$5.76M
3
+$5.7M
4
TGT icon
Target
TGT
+$5.21M
5
IVW icon
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
XOM icon
1
Exxon Mobil
XOM
$602B
$177M 6.1%
1,754,607
-30,726
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.3B
$99.6M 3.44%
3,789,100
-204,232
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$132B
$80.5M 2.78%
3,541,032
+492,280
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
$80.5M 2.78%
1,889,605
+22,729
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.3B
$69M 2.38%
1,009,346
-129,974
IVV icon
6
iShares Core S&P 500 ETF
IVV
$844B
$67.7M 2.34%
343,466
+19,096
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$64.3M 2.22%
1,490,624
-49,665
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$60.6M 2.09%
309,491
+1,625
CVX icon
9
Chevron
CVX
$363B
$58.5M 2.02%
448,447
+6,300
DVY icon
10
iShares Select Dividend ETF
DVY
$22.7B
$53.8M 1.86%
698,540
-13,703
JNJ icon
11
Johnson & Johnson
JNJ
$542B
$52.4M 1.81%
500,875
+1,741
AAPL icon
12
Apple
AAPL
$4.58T
$47.4M 1.63%
2,038,328
+27,060
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$75.4B
$46.4M 1.6%
458,232
+6,288
GE icon
14
GE Aerospace
GE
$338B
$46.3M 1.6%
367,833
+2,114
JPM icon
15
JPMorgan Chase
JPM
$802B
$38.5M 1.33%
668,020
-4,179
MRK icon
16
Merck
MRK
$293B
$37.7M 1.3%
683,100
+2,012
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.4B
$36.9M 1.28%
409,177
-27,055
WFC icon
18
Wells Fargo
WFC
$237B
$29.8M 1.03%
567,345
-6,806
PFE icon
19
Pfizer
PFE
$149B
$29M 1%
1,031,281
-109,464
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
$26.5M 0.91%
+2,692,653
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$119B
$25.9M 0.89%
904,110
+99,950
PEP icon
22
PepsiCo
PEP
$197B
$25.6M 0.88%
286,585
-1,666
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$25M 0.86%
345,194
+5,784
IWM icon
24
iShares Russell 2000 ETF
IWM
$78.3B
$23.1M 0.8%
194,849
-12,743
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$22.9M 0.79%
378,440
+26,978
1
2 3 4 5