WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$2.73B
AUM Growth
+$11.5M
(+0.42%)
Holding
616
Top Buys
| 1 | +$11.1M | |
| 2 | +$7.71M | |
| 3 | +$5.64M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.16M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.3M | |
| 3 | +$10.2M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.94M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.71% |
| 4 | Technology | 7.52% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$4.7B
| $1.11M | 0.04% |
18,675
+312
|
|
||
227
Duke Energy
DUK
$103B
| $1.1M | 0.04% |
15,461
-3,355
|
|
||
228
Sherwin-Williams
SHW
$78.7B
| $1.09M | 0.04% |
16,614
+660
|
|
||
229
Texas Instruments
TXN
$177B
| $1.09M | 0.04% |
23,110
-3,080
|
|
||
230
Avnet
AVT
$5.06B
| $1.08M | 0.04% |
23,217
+1,051
|
|
||
231
Allstate
ALL
$53.7B
| $1.08M | 0.04% |
19,026
+2,273
|
|
||
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.04% |
17,070
-1,000
|
|
||
233
Deere & Co
DE
$156B
| $1.06M | 0.04% |
11,730
+541
|
|
||
234
Estee Lauder
EL
$25B
| $1.06M | 0.04% |
15,874
+558
|
|
||
235
Novo Nordisk
NVO
$164B
| $1.06M | 0.04% |
46,358
+1,088
|
|
||
236
Helmerich & Payne
HP
$3.54B
| $1.03M | 0.04% |
9,621
-1,556
|
|
||
237
Nucor
NUE
$39.3B
| $1.03M | 0.04% |
20,450
-2,557
|
|
||
|
AET
238
DELISTED
Aetna Inc
AET
| $1.03M | 0.04% |
13,757
+6,789
|
|
||
|
FITB
239
Fifth Third Bancorp
FITB
$42.7B
| $1.03M | 0.04% |
44,693
+939
|
|
||
|
HUB.B
240
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.02M | 0.04% |
8,546
-10
|
|
||
241
Becton Dickinson
BDX
$44B
| $1.02M | 0.04% |
8,906
+789
|
|
||
242
W.W. Grainger
GWW
$52.9B
| $1.01M | 0.04% |
4,016
+31
|
|
||
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.04% |
17,315
-6,010
|
|
||
244
Valero Energy
VLO
$73B
| $1.01M | 0.04% |
18,962
+9,797
|
|
||
245
Packaging Corp of America
PKG
$18.2B
| $1M | 0.04% |
14,285
+4,523
|
|
||
|
LO
246
DELISTED
LORILLARD INC COM STK
LO
| $1M | 0.04% |
18,581
+1,797
|
|
||
247
McKesson
MCK
$108B
| $980K | 0.04% |
5,550
+357
|
|
||
248
Whirlpool
WHR
$3.57B
| $972K | 0.04% |
6,505
+134
|
|
||
249
National Fuel Gas
NFG
$8.97B
| $967K | 0.04% |
13,806
+350
|
|
||
250
Charles Schwab
SCHW
$164B
| $952K | 0.03% |
34,831
-4,361
|
|