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
$2.73B
AUM Growth
+$11.5M
(+0.42%)
Holding
616
Top Buys
| 1 | +$11.3M | |
| 2 | +$7.82M | |
| 3 | +$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 | +$15.2M | |
| 2 | +$12.3M | |
| 3 | +$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 | 8.71% |
| 4 | Technology | 7.52% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.15B
| $940K | 0.03% |
6,910
+2,509
|
|
||
252
Skyworks Solutions
SWKS
$9.31B
| $935K | 0.03% |
+24,906
|
|
||
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $929K | 0.03% |
13,077
-1,020
|
|
||
254
Exelon
EXC
$44.7B
| $919K | 0.03% |
38,422
+93
|
|
||
255
Intuit
INTU
$123B
| $916K | 0.03% |
11,791
+44
|
|
||
|
CERN
256
DELISTED
Cerner Corp
CERN
| $913K | 0.03% |
16,235
+2,572
|
|
||
257
Thermo Fisher Scientific
TMO
$204B
| $901K | 0.03% |
7,491
-1,213
|
|
||
258
Unum
UNM
$12.5B
| $899K | 0.03% |
25,470
|
|
||
259
Goldman Sachs
GS
$279B
| $888K | 0.03% |
5,418
-862
|
|
||
260
Coterra Energy
CTRA
$23.3B
| $885K | 0.03% |
26,119
+2,223
|
|
||
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $881K | 0.03% |
10,399
-552
|
|
||
262
National Grid
NGG
$87.6B
| $878K | 0.03% |
13,243
+1,679
|
|
||
263
United Rentals
URI
$56.7B
| $876K | 0.03% |
9,230
+871
|
|
||
264
Kroger
KR
$42.7B
| $875K | 0.03% |
40,098
-18,964
|
|
||
265
Halliburton
HAL
$29.4B
| $874K | 0.03% |
14,840
-6,349
|
|
||
266
Yum! Brands
YUM
$45.1B
| $869K | 0.03% |
16,040
+1,049
|
|
||
267
Freeport-McMoran
FCX
$87.1B
| $854K | 0.03% |
25,801
-4,610
|
|
||
268
Weyerhaeuser
WY
$19.2B
| $852K | 0.03% |
29,023
-884
|
|
||
269
EOG Resources
EOG
$61.7B
| $848K | 0.03% |
8,640
-22
|
|
||
270
Accenture
ACN
$148B
| $846K | 0.03% |
10,616
-153
|
|
||
|
ABB
271
DELISTED
ABB Ltd
ABB
| $844K | 0.03% |
32,734
-2,619
|
|
||
272
Arrow Electronics
ARW
$8.17B
| $834K | 0.03% |
14,056
+415
|
|
||
273
Northrop Grumman
NOC
$101B
| $826K | 0.03% |
6,696
-5
|
|
||
|
CAJ
274
DELISTED
Canon, Inc.
CAJ
| $825K | 0.03% |
26,553
+1,196
|
|
||
275
Toyota
TM
$318B
| $822K | 0.03% |
7,278
+614
|
|