WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+9.38%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.72M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.65M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.64M |
| 3 |
Exxon Mobil
XOM
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 5 |
Southern Copper
SCCO
|
$3.66M |
Sector Composition
| 1 | Energy | 12.86% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.63% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$3.33B
| $911K | 0.03% |
6,253
+3,675
| +143% | +$535K |
|
252
Lincoln National
LNC
$7.98B
| $902K | 0.03% |
17,468
+1,561
| +10% | +$80.6K |
|
253
Ecolab
ECL
$77.6B
| $897K | 0.03% |
8,603
+231
| +3% | +$24.1K |
|
254
Intuit
INTU
$188B
| $896K | 0.03% |
11,747
+225
| +2% | +$17.2K |
|
255
Unum
UNM
$12.6B
| $893K | 0.03% |
25,470
| – | – |
|
256
Accenture
ACN
$159B
| $885K | 0.03% |
10,769
+910
| +9% | +$74.8K |
|
257
Becton Dickinson
BDX
$55.1B
| $875K | 0.03% |
8,117
-2,586
| -24% | -$279K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $869K | 0.03% |
10,951
+720
| +7% | +$57.1K |
|
259
Cummins
CMI
$55.1B
| $863K | 0.03% |
6,126
-179
| -3% | -$25.2K |
|
260
Conagra Brands
CAG
$9.23B
| $862K | 0.03% |
32,859
-6,489
| -16% | -$170K |
|
|
PCL
261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $858K | 0.03% |
18,449
+2,457
| +15% | +$114K |
|
262
Morgan Stanley
MS
$236B
| $855K | 0.03% |
27,242
-3,121
| -10% | -$98K |
|
|
LO
263
DELISTED
LORILLARD INC COM STK
LO
| $851K | 0.03% |
16,784
+1,230
| +8% | +$62.4K |
|
264
Delta Air Lines
DAL
$39.9B
| $850K | 0.03% |
30,926
-1,363
| -4% | -$37.5K |
|
265
McKesson
MCK
$85.5B
| $838K | 0.03% |
5,193
+2,469
| +91% | +$398K |
|
266
Novo Nordisk
NVO
$245B
| $836K | 0.03% |
45,270
-60
| -0.1% | -$1.11K |
|
267
Fastenal
FAST
$55.1B
| $829K | 0.03% |
69,744
+6,860
| +11% | +$81.5K |
|
268
West Pharmaceutical
WST
$18B
| $826K | 0.03% |
16,830
+50
| +0.3% | +$2.45K |
|
269
Yum! Brands
YUM
$40.1B
| $814K | 0.03% |
14,991
-295
| -2% | -$16K |
|
270
Franklin Resources
BEN
$13B
| $813K | 0.03% |
14,088
| – | – |
|
271
Toyota
TM
$260B
| $812K | 0.03% |
6,664
-121
| -2% | -$14.7K |
|
|
CAJ
272
DELISTED
Canon, Inc.
CAJ
| $812K | 0.03% |
25,357
+11,620
| +85% | +$372K |
|
273
Ford
F
$46.7B
| $810K | 0.03% |
52,467
+5,063
| +11% | +$78.2K |
|
274
Acuity Brands
AYI
$10.4B
| $795K | 0.03% |
7,268
-6,743
| -48% | -$738K |
|
275
Ross Stores
ROST
$49.4B
| $794K | 0.03% |
21,188
-1,372
| -6% | -$51.4K |
|