WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+1.04%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$180M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$76.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$170B
| $973K | 0.04% |
+27,898
| New | +$973K |
|
227
Nucor
NUE
$33.3B
| $968K | 0.04% |
+22,350
| New | +$968K |
|
228
Enbridge
ENB
$105B
| $946K | 0.04% |
+22,496
| New | +$946K |
|
229
Freeport-McMoran
FCX
$66.1B
| $945K | 0.04% |
+34,255
| New | +$945K |
|
230
UnitedHealth
UNH
$281B
| $934K | 0.04% |
+14,261
| New | +$934K |
|
231
Henry Schein
HSIC
$8.22B
| $932K | 0.04% |
+24,812
| New | +$932K |
|
232
WESCO International
WCC
$10.6B
| $906K | 0.04% |
+13,337
| New | +$906K |
|
|
DFT
233
DELISTED
DuPont Fabros Technology Inc.
DFT
| $894K | 0.04% |
+37,029
| New | +$894K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $893K | 0.04% |
+13,507
| New | +$893K |
|
235
National Fuel Gas
NFG
$7.85B
| $892K | 0.04% |
+15,397
| New | +$892K |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $876K | 0.04% |
+12,033
| New | +$876K |
|
237
Church & Dwight Co
CHD
$23.2B
| $871K | 0.04% |
+28,234
| New | +$871K |
|
238
Kroger
KR
$44.9B
| $861K | 0.04% |
+49,882
| New | +$861K |
|
239
Hovnanian Enterprises
HOV
$877M
| $860K | 0.04% |
+6,130
| New | +$860K |
|
|
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
| $858K | 0.04% |
+22,493
| New | +$858K |
|
241
Morgan Stanley
MS
$240B
| $854K | 0.04% |
+34,995
| New | +$854K |
|
242
NewMarket
NEU
$7.71B
| $843K | 0.04% |
+3,212
| New | +$843K |
|
243
Coterra Energy
CTRA
$18.6B
| $842K | 0.04% |
+23,722
| New | +$842K |
|
|
ABV
244
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $839K | 0.04% |
+22,449
| New | +$839K |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $837K | 0.04% |
+17,417
| New | +$837K |
|
246
West Pharmaceutical
WST
$17.8B
| $833K | 0.04% |
+23,718
| New | +$833K |
|
|
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
| $832K | 0.04% |
+13,950
| New | +$832K |
|
248
Toyota
TM
$258B
| $829K | 0.04% |
+6,872
| New | +$829K |
|
249
Charles Schwab
SCHW
$177B
| $822K | 0.04% |
+38,741
| New | +$822K |
|
250
Tractor Supply
TSCO
$32.1B
| $820K | 0.04% |
+69,800
| New | +$820K |
|