WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+1.02%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$11.5M
(+0.42%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
272
Reduced
203
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Cisco
CSCO
|
$7.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.2M |
| 2 |
Vodafone
VOD
|
$12.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
RPM International
RPM
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.65B
| $940K | 0.03% |
6,910
+2,509
| +57% | +$341K |
|
252
Skyworks Solutions
SWKS
$11.2B
| $935K | 0.03% |
+24,906
| New | +$935K |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $929K | 0.03% |
13,077
-1,020
| -7% | -$72.5K |
|
254
Exelon
EXC
$43.9B
| $919K | 0.03% |
38,422
+93
| +0.2% | +$2.22K |
|
255
Intuit
INTU
$188B
| $916K | 0.03% |
11,791
+44
| +0.4% | +$3.42K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $913K | 0.03% |
16,235
+2,572
| +19% | +$145K |
|
257
Thermo Fisher Scientific
TMO
$186B
| $901K | 0.03% |
7,491
-1,213
| -14% | -$146K |
|
258
Unum
UNM
$12.6B
| $899K | 0.03% |
25,470
| – | – |
|
259
Goldman Sachs
GS
$223B
| $888K | 0.03% |
5,418
-862
| -14% | -$141K |
|
260
Coterra Energy
CTRA
$18.3B
| $885K | 0.03% |
26,119
+2,223
| +9% | +$75.3K |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $881K | 0.03% |
10,399
-552
| -5% | -$46.8K |
|
262
National Grid
NGG
$69.6B
| $878K | 0.03% |
13,055
+1,655
| +15% | +$111K |
|
263
United Rentals
URI
$62.7B
| $876K | 0.03% |
9,230
+871
| +10% | +$82.7K |
|
264
Kroger
KR
$44.8B
| $875K | 0.03% |
40,098
-18,964
| -32% | -$414K |
|
265
Halliburton
HAL
$18.8B
| $874K | 0.03% |
14,840
-6,349
| -30% | -$374K |
|
266
Yum! Brands
YUM
$40.1B
| $869K | 0.03% |
16,040
+1,049
| +7% | +$56.8K |
|
267
Freeport-McMoran
FCX
$66.5B
| $854K | 0.03% |
25,801
-4,610
| -15% | -$153K |
|
268
Weyerhaeuser
WY
$18.9B
| $852K | 0.03% |
29,023
-884
| -3% | -$26K |
|
269
EOG Resources
EOG
$64.4B
| $848K | 0.03% |
8,640
-22
| -0.3% | -$2.16K |
|
270
Accenture
ACN
$159B
| $846K | 0.03% |
10,616
-153
| -1% | -$12.2K |
|
|
ABB
271
DELISTED
ABB Ltd.
ABB
| $844K | 0.03% |
32,734
-2,619
| -7% | -$67.5K |
|
272
Arrow Electronics
ARW
$6.57B
| $834K | 0.03% |
14,056
+415
| +3% | +$24.6K |
|
273
Northrop Grumman
NOC
$83.2B
| $826K | 0.03% |
6,696
-5
| -0.1% | -$617 |
|
|
CAJ
274
DELISTED
Canon, Inc.
CAJ
| $825K | 0.03% |
26,553
+1,196
| +5% | +$37.2K |
|
275
Toyota
TM
$260B
| $822K | 0.03% |
7,278
+614
| +9% | +$69.3K |
|