WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+4.44%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28
Top Buys
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$26.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 3 |
FS KKR Capital
FSK
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.81M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.89M |
| 2 |
ConocoPhillips
COP
|
$6.27M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 5 |
Target
TGT
|
$5.13M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.76% |
| 4 | Technology | 7.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Real Estate ETF
IYR
$3.76B
| $1.27M | 0.04% |
17,718
+415
| +2% | +$29.8K |
|
227
Baxter International
BAX
$12.5B
| $1.27M | 0.04% |
32,275
-189
| -0.6% | -$7.42K |
|
228
SpartanNash
SPTN
$908M
| $1.26M | 0.04% |
+60,000
| New | +$1.26M |
|
229
BHP
BHP
$138B
| $1.26M | 0.04% |
21,719
-2,119
| -9% | -$123K |
|
230
RPM International
RPM
$16.2B
| $1.24M | 0.04% |
26,894
-14,604
| -35% | -$674K |
|
|
HME
231
DELISTED
HOME PROPERTIES, INC
HME
| $1.24M | 0.04% |
19,311
+15,600
| +420% | +$998K |
|
232
Allstate
ALL
$53.1B
| $1.23M | 0.04% |
20,961
+1,935
| +10% | +$114K |
|
233
Bank of New York Mellon
BK
$73.1B
| $1.21M | 0.04% |
32,383
-594
| -2% | -$22.3K |
|
234
Federated Hermes
FHI
$4.1B
| $1.21M | 0.04% |
39,210
| – | – |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| $1.2M | 0.04% |
17,066
-4
| -0% | -$281 |
|
236
NewMarket
NEU
$7.64B
| $1.19M | 0.04% |
3,031
-57
| -2% | -$22.3K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.04% |
19,042
+1,727
| +10% | +$107K |
|
238
Packaging Corp of America
PKG
$19.8B
| $1.18M | 0.04% |
16,482
+2,197
| +15% | +$157K |
|
239
Valero Energy
VLO
$48.7B
| $1.17M | 0.04% |
23,352
+4,390
| +23% | +$220K |
|
240
Church & Dwight Co
CHD
$23.3B
| $1.17M | 0.04% |
33,316
-4,086
| -11% | -$143K |
|
241
Ecolab
ECL
$77.6B
| $1.16M | 0.04% |
10,421
-460
| -4% | -$51.2K |
|
242
Henry Schein
HSIC
$8.42B
| $1.16M | 0.04% |
24,812
| – | – |
|
243
Helmerich & Payne
HP
$2.01B
| $1.14M | 0.04% |
9,832
+211
| +2% | +$24.5K |
|
244
Becton Dickinson
BDX
$55.1B
| $1.14M | 0.04% |
9,862
+956
| +11% | +$110K |
|
245
National Fuel Gas
NFG
$7.82B
| $1.12M | 0.04% |
14,306
+500
| +4% | +$39.1K |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.04% |
14,385
+1,308
| +10% | +$101K |
|
|
LO
247
DELISTED
LORILLARD INC COM STK
LO
| $1.1M | 0.04% |
18,107
-474
| -3% | -$28.9K |
|
248
EOG Resources
EOG
$64.4B
| $1.1M | 0.04% |
9,430
+790
| +9% | +$92.3K |
|
249
Sherwin-Williams
SHW
$92.9B
| $1.1M | 0.04% |
15,981
-633
| -4% | -$43.7K |
|
250
Estee Lauder
EL
$32.1B
| $1.09M | 0.04% |
14,729
-1,145
| -7% | -$85K |
|