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
$2.73B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.82M
3
+$5.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.6M
4
RPM icon
RPM International
RPM
+$10.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.14M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.59%
3 Financials 8.72%
4 Technology 7.53%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$5.46B
$1.11M 0.04%
18,675
+312
DUK icon
227
Duke Energy
DUK
$96.2B
$1.1M 0.04%
15,461
-3,355
SHW icon
228
Sherwin-Williams
SHW
$84.3B
$1.09M 0.04%
16,614
+660
TXN icon
229
Texas Instruments
TXN
$146B
$1.09M 0.04%
23,110
-3,080
AVT icon
230
Avnet
AVT
$3.84B
$1.08M 0.04%
23,217
+1,051
ALL icon
231
Allstate
ALL
$52.9B
$1.08M 0.04%
19,026
+2,273
TWX
232
DELISTED
Time Warner Inc
TWX
$1.07M 0.04%
17,070
-1,000
DE icon
233
Deere & Co
DE
$126B
$1.06M 0.04%
11,730
+541
EL icon
234
Estee Lauder
EL
$31.6B
$1.06M 0.04%
15,874
+558
NVO icon
235
Novo Nordisk
NVO
$203B
$1.06M 0.04%
46,358
+1,088
HP icon
236
Helmerich & Payne
HP
$2.6B
$1.03M 0.04%
9,621
-1,556
NUE icon
237
Nucor
NUE
$33.1B
$1.03M 0.04%
20,450
-2,557
AET
238
DELISTED
Aetna Inc
AET
$1.03M 0.04%
13,757
+6,789
FITB icon
239
Fifth Third Bancorp
FITB
$28.3B
$1.03M 0.04%
44,693
+939
HUB.B
240
DELISTED
HUBBELL INC CL-B
HUB.B
$1.02M 0.04%
8,546
-10
BDX icon
241
Becton Dickinson
BDX
$51B
$1.02M 0.04%
8,906
+789
GWW icon
242
W.W. Grainger
GWW
$45.4B
$1.01M 0.04%
4,016
+31
DFS
243
DELISTED
Discover Financial Services
DFS
$1.01M 0.04%
17,315
-6,010
VLO icon
244
Valero Energy
VLO
$53.6B
$1.01M 0.04%
18,962
+9,797
PKG icon
245
Packaging Corp of America
PKG
$18B
$1M 0.04%
14,285
+4,523
LO
246
DELISTED
LORILLARD INC COM STK
LO
$1M 0.04%
18,581
+1,797
MCK icon
247
McKesson
MCK
$105B
$980K 0.04%
5,550
+357
WHR icon
248
Whirlpool
WHR
$3.8B
$972K 0.04%
6,505
+134
NFG icon
249
National Fuel Gas
NFG
$7.17B
$967K 0.04%
13,806
+350
SCHW icon
250
Charles Schwab
SCHW
$173B
$952K 0.03%
34,831
-4,361
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