WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.7%
This Fund
S&P 500
1 Year Est. Return
+20.7%
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Holding
638
Top Buys
| 1 | +$26.5M | |
| 2 | +$11.2M | |
| 3 | +$6.04M | |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$4.81M |
Top Sells
| 1 | +$8.89M | |
| 2 | +$6.27M | |
| 3 | +$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 | 8.75% |
| 4 | Technology | 7.65% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$4.86B
| $1.08M | 0.04% |
7,764
+1,259
|
|
||
252
Novo Nordisk
NVO
$212B
| $1.08M | 0.04% |
46,650
+292
|
|
||
253
W.W. Grainger
GWW
$56.9B
| $1.06M | 0.04% |
4,163
+147
|
|
||
254
Intuit
INTU
$123B
| $1.05M | 0.04% |
13,110
+1,319
|
|
||
255
Duke Energy
DUK
$94.8B
| $1.05M | 0.04% |
14,193
-1,268
|
|
||
256
Coterra Energy
CTRA
$23.3B
| $1.04M | 0.04% |
30,488
+4,369
|
|
||
257
Kroger
KR
$42.7B
| $1.04M | 0.04% |
42,060
+1,962
|
|
||
258
Texas Instruments
TXN
$201B
| $1.02M | 0.04% |
21,268
-1,842
|
|
||
259
iShare MSCI Eurozone ETF
EZU
$9.67B
| $1.01M | 0.04% |
23,940
+4,665
|
|
||
260
TechnipFMC
FTI
$23.9B
| $997K | 0.03% |
21,948
+1,929
|
|
||
261
Mohawk Industries
MHK
$8.15B
| $990K | 0.03% |
7,152
+242
|
|
||
262
National Grid
NGG
$87.6B
| $989K | 0.03% |
13,776
+533
|
|
||
|
BHI
263
DELISTED
Baker Hughes
BHI
| $986K | 0.03% |
13,240
+3,428
|
|
||
264
Weyerhaeuser
WY
$19.2B
| $979K | 0.03% |
29,575
+552
|
|
||
|
ABB
265
DELISTED
ABB Ltd
ABB
| $979K | 0.03% |
42,530
+9,796
|
|
||
|
HUB.B
266
DELISTED
HUBBELL INC CL-B
HUB.B
| $977K | 0.03% |
7,936
-610
|
|
||
267
Deere & Co
DE
$158B
| $970K | 0.03% |
10,715
-1,015
|
|
||
|
SNDK
268
DELISTED
SANDISK CORP
SNDK
| $959K | 0.03% |
9,188
+464
|
|
||
269
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
| $957K | 0.03% |
19,116
+4,278
|
|
||
270
Accenture
ACN
$148B
| $948K | 0.03% |
11,733
+1,117
|
|
||
271
Yum! Brands
YUM
$45.1B
| $936K | 0.03% |
16,041
+1
|
|
||
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $919K | 0.03% |
6,425
-2,088
|
|
||
|
AGN
273
DELISTED
Allergan plc
AGN
| $909K | 0.03% |
4,074
+334
|
|
||
274
Toyota
TM
$318B
| $896K | 0.03% |
7,489
+211
|
|
||
275
Ford
F
$55B
| $891K | 0.03% |
51,712
+813
|
|