WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
+$11.2M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$4.92M
5
APC
Anadarko Petroleum
APC
+$4.81M

Top Sells

1
+$8.89M
2
+$6.27M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.37M
5
TGT icon
Target
TGT
+$5.13M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.76%
4 Technology 7.66%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$494B
$177M 6.1%
1,754,607
-30,726
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.5B
$99.6M 3.44%
3,789,100
-204,232
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$80.5M 2.78%
885,258
+123,070
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$80.5M 2.78%
1,889,605
+22,729
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68B
$69M 2.38%
1,009,346
-129,974
IVV icon
6
iShares Core S&P 500 ETF
IVV
$666B
$67.7M 2.34%
343,466
+19,096
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$64.3M 2.22%
1,490,624
-49,665
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$666B
$60.6M 2.09%
309,491
+1,625
CVX icon
9
Chevron
CVX
$310B
$58.5M 2.02%
448,447
+6,300
DVY icon
10
iShares Select Dividend ETF
DVY
$20.6B
$53.8M 1.86%
698,540
-13,703
JNJ icon
11
Johnson & Johnson
JNJ
$450B
$52.4M 1.81%
500,875
+1,741
AAPL icon
12
Apple
AAPL
$3.97T
$47.4M 1.63%
2,038,328
+27,060
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.9B
$46.4M 1.6%
458,232
+6,288
GE icon
14
GE Aerospace
GE
$324B
$46.3M 1.6%
367,833
+2,114
JPM icon
15
JPMorgan Chase
JPM
$855B
$38.5M 1.33%
668,020
-4,179
MRK icon
16
Merck
MRK
$214B
$37.7M 1.3%
683,100
+2,012
IVE icon
17
iShares S&P 500 Value ETF
IVE
$42.1B
$36.9M 1.28%
409,177
-27,055
WFC icon
18
Wells Fargo
WFC
$270B
$29.8M 1.03%
567,345
-6,806
PFE icon
19
Pfizer
PFE
$139B
$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
$99.8B
$25.9M 0.89%
904,110
+99,950
PEP icon
22
PepsiCo
PEP
$195B
$25.6M 0.88%
286,585
-1,666
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$25M 0.86%
345,194
+5,784
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.3B
$23.1M 0.8%
194,849
-12,743
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$22.9M 0.79%
378,440
+26,978
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