WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+1.02%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$11.5M
(+0.42%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
272
Reduced
203
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Cisco
CSCO
|
$7.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.2M |
| 2 |
Vodafone
VOD
|
$12.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
RPM International
RPM
|
$10.3M |
| 5 |
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 | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$4.64B
| $1.11M | 0.04% |
18,675
+312
| +2% | +$18.5K |
|
227
Duke Energy
DUK
$93.8B
| $1.1M | 0.04% |
15,461
-3,355
| -18% | -$239K |
|
228
Sherwin-Williams
SHW
$92.9B
| $1.09M | 0.04% |
16,614
+660
| +4% | +$43.4K |
|
229
Texas Instruments
TXN
$171B
| $1.09M | 0.04% |
23,110
-3,080
| -12% | -$145K |
|
230
Avnet
AVT
$4.49B
| $1.08M | 0.04% |
23,217
+1,051
| +5% | +$48.9K |
|
231
Allstate
ALL
$53.1B
| $1.08M | 0.04% |
19,026
+2,273
| +14% | +$129K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.04% |
17,070
-1,000
| -6% | -$62.6K |
|
233
Deere & Co
DE
$128B
| $1.07M | 0.04% |
11,730
+541
| +5% | +$49.1K |
|
234
Estee Lauder
EL
$32.1B
| $1.06M | 0.04% |
15,874
+558
| +4% | +$37.3K |
|
235
Novo Nordisk
NVO
$245B
| $1.06M | 0.04% |
46,358
+1,088
| +2% | +$24.8K |
|
236
Helmerich & Payne
HP
$2.01B
| $1.04M | 0.04% |
9,621
-1,556
| -14% | -$167K |
|
237
Nucor
NUE
$33.8B
| $1.03M | 0.04% |
20,450
-2,557
| -11% | -$129K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $1.03M | 0.04% |
13,757
+6,789
| +97% | +$509K |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.04% |
44,693
+939
| +2% | +$21.6K |
|
|
HUB.B
240
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.03M | 0.04% |
8,546
-10
| -0.1% | -$1.2K |
|
241
Becton Dickinson
BDX
$55.1B
| $1.02M | 0.04% |
8,906
+789
| +10% | +$90.1K |
|
242
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.04% |
4,016
+31
| +0.8% | +$7.84K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.04% |
17,315
-6,010
| -26% | -$350K |
|
244
Valero Energy
VLO
$48.7B
| $1.01M | 0.04% |
18,962
+9,797
| +107% | +$520K |
|
245
Packaging Corp of America
PKG
$19.8B
| $1.01M | 0.04% |
14,285
+4,523
| +46% | +$318K |
|
|
LO
246
DELISTED
LORILLARD INC COM STK
LO
| $1.01M | 0.04% |
18,581
+1,797
| +11% | +$97.2K |
|
247
McKesson
MCK
$85.5B
| $980K | 0.04% |
5,550
+357
| +7% | +$63K |
|
248
Whirlpool
WHR
$5.28B
| $972K | 0.04% |
6,505
+134
| +2% | +$20K |
|
249
National Fuel Gas
NFG
$7.82B
| $967K | 0.04% |
13,806
+350
| +3% | +$24.5K |
|
250
Charles Schwab
SCHW
$167B
| $952K | 0.03% |
34,831
-4,361
| -11% | -$119K |
|