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
$2.9B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.37M
5
TGT icon
Target
TGT
+$5.13M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.76%
4 Technology 7.66%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
251
Whirlpool
WHR
$4.05B
$1.08M 0.04%
7,764
+1,259
NVO icon
252
Novo Nordisk
NVO
$232B
$1.08M 0.04%
46,650
+292
GWW icon
253
W.W. Grainger
GWW
$49.1B
$1.06M 0.04%
4,163
+147
INTU icon
254
Intuit
INTU
$188B
$1.05M 0.04%
13,110
+1,319
DUK icon
255
Duke Energy
DUK
$91B
$1.05M 0.04%
14,193
-1,268
CTRA icon
256
Coterra Energy
CTRA
$19.6B
$1.04M 0.04%
30,488
+4,369
KR icon
257
Kroger
KR
$39.8B
$1.04M 0.04%
42,060
+1,962
TXN icon
258
Texas Instruments
TXN
$161B
$1.02M 0.04%
21,268
-1,842
EZU icon
259
iShare MSCI Eurozone ETF
EZU
$8.78B
$1.01M 0.04%
23,940
+4,665
FTI icon
260
TechnipFMC
FTI
$18.1B
$997K 0.03%
21,948
+1,929
MHK icon
261
Mohawk Industries
MHK
$6.78B
$990K 0.03%
7,152
+242
NGG icon
262
National Grid
NGG
$76.8B
$989K 0.03%
13,581
+526
BHI
263
DELISTED
Baker Hughes
BHI
$986K 0.03%
13,240
+3,428
WY icon
264
Weyerhaeuser
WY
$17.1B
$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
DE icon
267
Deere & Co
DE
$126B
$970K 0.03%
10,715
-1,015
SNDK
268
DELISTED
SANDISK CORP
SNDK
$959K 0.03%
9,188
+464
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$26.2B
$957K 0.03%
9,558
+2,139
ACN icon
270
Accenture
ACN
$167B
$948K 0.03%
11,733
+1,117
YUM icon
271
Yum! Brands
YUM
$42.9B
$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
TM icon
274
Toyota
TM
$283B
$896K 0.03%
7,489
+211
F icon
275
Ford
F
$53.1B
$891K 0.03%
51,712
+813
9 10
11
12 13