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
$2.73B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.82M
3
+$5.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.6M
4
RPM icon
RPM International
RPM
+$10.3M
5
IVE icon
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 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
251
Mohawk Industries
MHK
$6.72B
$940K 0.03%
6,910
+2,509
SWKS icon
252
Skyworks Solutions
SWKS
$10.3B
$935K 0.03%
+24,906
NBL
253
DELISTED
Noble Energy, Inc.
NBL
$929K 0.03%
13,077
-1,020
EXC icon
254
Exelon
EXC
$46.6B
$919K 0.03%
38,422
+93
INTU icon
255
Intuit
INTU
$181B
$916K 0.03%
11,791
+44
CERN
256
DELISTED
Cerner Corp
CERN
$913K 0.03%
16,235
+2,572
TMO icon
257
Thermo Fisher Scientific
TMO
$215B
$901K 0.03%
7,491
-1,213
UNM icon
258
Unum
UNM
$13.1B
$899K 0.03%
25,470
GS icon
259
Goldman Sachs
GS
$236B
$888K 0.03%
5,418
-862
CTRA icon
260
Coterra Energy
CTRA
$20.2B
$885K 0.03%
26,119
+2,223
APC
261
DELISTED
Anadarko Petroleum
APC
$881K 0.03%
10,399
-552
NGG icon
262
National Grid
NGG
$77.2B
$878K 0.03%
13,055
+1,655
URI icon
263
United Rentals
URI
$54B
$876K 0.03%
9,230
+871
KR icon
264
Kroger
KR
$43B
$875K 0.03%
40,098
-18,964
HAL icon
265
Halliburton
HAL
$23.2B
$874K 0.03%
14,840
-6,349
YUM icon
266
Yum! Brands
YUM
$41.4B
$869K 0.03%
16,040
+1,049
FCX icon
267
Freeport-McMoran
FCX
$57.2B
$854K 0.03%
25,801
-4,610
WY icon
268
Weyerhaeuser
WY
$16.6B
$852K 0.03%
29,023
-884
EOG icon
269
EOG Resources
EOG
$57.6B
$848K 0.03%
8,640
-22
ACN icon
270
Accenture
ACN
$152B
$846K 0.03%
10,616
-153
ABB
271
DELISTED
ABB Ltd
ABB
$844K 0.03%
32,734
-2,619
ARW icon
272
Arrow Electronics
ARW
$5.75B
$834K 0.03%
14,056
+415
NOC icon
273
Northrop Grumman
NOC
$81.2B
$826K 0.03%
6,696
-5
CAJ
274
DELISTED
Canon, Inc.
CAJ
$825K 0.03%
26,553
+1,196
TM icon
275
Toyota
TM
$263B
$822K 0.03%
7,278
+614
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