WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+9.38%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.72M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.65M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.64M |
| 3 |
Exxon Mobil
XOM
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 5 |
Southern Copper
SCCO
|
$3.66M |
Sector Composition
| 1 | Energy | 12.86% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.63% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $1.13M | 0.04% |
8,438
-572
| -6% | -$76.6K |
|
227
Goldman Sachs
GS
$223B
| $1.11M | 0.04% |
6,280
-306
| -5% | -$54.3K |
|
228
Henry Schein
HSIC
$8.42B
| $1.11M | 0.04% |
24,812
| – | – |
|
229
NewMarket
NEU
$7.64B
| $1.08M | 0.04% |
3,232
-69
| -2% | -$23.1K |
|
230
Halliburton
HAL
$18.8B
| $1.08M | 0.04% |
21,189
+1,037
| +5% | +$52.6K |
|
231
Kohl's
KSS
$1.86B
| $1.05M | 0.04% |
+18,403
| New | +$1.05M |
|
232
iShares US Real Estate ETF
IYR
$3.76B
| $1.04M | 0.04% |
16,428
-44
| -0.3% | -$2.78K |
|
233
Deere & Co
DE
$128B
| $1.02M | 0.04% |
11,189
-345
| -3% | -$31.5K |
|
234
Charles Schwab
SCHW
$167B
| $1.02M | 0.04% |
39,192
+3,250
| +9% | +$84.5K |
|
235
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.04% |
3,985
-650
| -14% | -$166K |
|
236
Broadridge
BR
$29.4B
| $999K | 0.04% |
25,277
-1,758
| -7% | -$69.5K |
|
237
Whirlpool
WHR
$5.28B
| $999K | 0.04% |
6,371
+10
| +0.2% | +$1.57K |
|
238
Macy's
M
$4.64B
| $981K | 0.04% |
18,363
+535
| +3% | +$28.6K |
|
239
Avnet
AVT
$4.49B
| $978K | 0.04% |
22,166
+28
| +0.1% | +$1.24K |
|
240
Sherwin-Williams
SHW
$92.9B
| $976K | 0.04% |
15,954
-3,873
| -20% | -$237K |
|
241
Thermo Fisher Scientific
TMO
$186B
| $969K | 0.04% |
8,704
-4,737
| -35% | -$527K |
|
242
National Fuel Gas
NFG
$7.82B
| $961K | 0.04% |
13,456
-1,941
| -13% | -$139K |
|
|
NBL
243
DELISTED
Noble Energy, Inc.
NBL
| $960K | 0.04% |
14,097
-682
| -5% | -$46.4K |
|
244
Weyerhaeuser
WY
$18.9B
| $944K | 0.03% |
29,907
-8,188
| -21% | -$258K |
|
245
Helmerich & Payne
HP
$2.01B
| $939K | 0.03% |
11,177
+457
| +4% | +$38.4K |
|
|
ABB
246
DELISTED
ABB Ltd.
ABB
| $939K | 0.03% |
35,353
+2,016
| +6% | +$53.5K |
|
|
HUB.B
247
DELISTED
HUBBELL INC CL-B
HUB.B
| $932K | 0.03% |
8,556
-1,715
| -17% | -$187K |
|
248
Coterra Energy
CTRA
$18.3B
| $926K | 0.03% |
23,896
-1,000
| -4% | -$38.8K |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $920K | 0.03% |
43,754
-383
| -0.9% | -$8.05K |
|
250
Allstate
ALL
$53.1B
| $913K | 0.03% |
16,753
+3,835
| +30% | +$209K |
|