WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Return 20.7%
This Quarter Return
+4.44%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$171M
Cap. Flow
+$58.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28

Top Buys

1
HCBK
HUDSON CITY BANCORP INC
HCBK
$26.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.2M
3
FSK icon
FS KKR Capital
FSK
$6.04M
4
TWTR
Twitter, Inc.
TWTR
$4.92M
5
APC
Anadarko Petroleum
APC
$4.81M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.89M
2
COP icon
ConocoPhillips
COP
$6.27M
3
AGN
ALLERGAN INC
AGN
$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 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
251
Whirlpool
WHR
$5.28B
$1.08M 0.04%
7,764
+1,259
+19% +$175K
NVO icon
252
Novo Nordisk
NVO
$245B
$1.08M 0.04%
46,650
+292
+0.6% +$6.75K
GWW icon
253
W.W. Grainger
GWW
$47.5B
$1.06M 0.04%
4,163
+147
+4% +$37.4K
INTU icon
254
Intuit
INTU
$188B
$1.06M 0.04%
13,110
+1,319
+11% +$106K
DUK icon
255
Duke Energy
DUK
$93.8B
$1.05M 0.04%
14,193
-1,268
-8% -$94K
CTRA icon
256
Coterra Energy
CTRA
$18.3B
$1.04M 0.04%
30,488
+4,369
+17% +$149K
KR icon
257
Kroger
KR
$44.8B
$1.04M 0.04%
42,060
+1,962
+5% +$48.5K
TXN icon
258
Texas Instruments
TXN
$171B
$1.02M 0.04%
21,268
-1,842
-8% -$88K
EZU icon
259
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.01M 0.04%
23,940
+4,665
+24% +$197K
FTI icon
260
TechnipFMC
FTI
$16B
$997K 0.03%
21,948
+1,929
+10% +$87.6K
MHK icon
261
Mohawk Industries
MHK
$8.65B
$990K 0.03%
7,152
+242
+4% +$33.5K
NGG icon
262
National Grid
NGG
$69.6B
$989K 0.03%
13,581
+526
+4% +$38.3K
BHI
263
DELISTED
Baker Hughes
BHI
$986K 0.03%
13,240
+3,428
+35% +$255K
WY icon
264
Weyerhaeuser
WY
$18.9B
$979K 0.03%
29,575
+552
+2% +$18.3K
ABB
265
DELISTED
ABB Ltd.
ABB
$979K 0.03%
42,530
+9,796
+30% +$225K
HUB.B
266
DELISTED
HUBBELL INC CL-B
HUB.B
$977K 0.03%
7,936
-610
-7% -$75.1K
DE icon
267
Deere & Co
DE
$128B
$970K 0.03%
10,715
-1,015
-9% -$91.9K
SNDK
268
DELISTED
SANDISK CORP
SNDK
$959K 0.03%
9,188
+464
+5% +$48.4K
XLE icon
269
Energy Select Sector SPDR Fund
XLE
$26.7B
$957K 0.03%
9,558
+2,139
+29% +$214K
ACN icon
270
Accenture
ACN
$159B
$948K 0.03%
11,733
+1,117
+11% +$90.3K
YUM icon
271
Yum! Brands
YUM
$40.1B
$936K 0.03%
16,041
+1
+0% +$58
BCR
272
DELISTED
CR Bard Inc.
BCR
$919K 0.03%
6,425
-2,088
-25% -$299K
AGN
273
DELISTED
Allergan plc
AGN
$909K 0.03%
4,074
+334
+9% +$74.5K
TM icon
274
Toyota
TM
$260B
$896K 0.03%
7,489
+211
+3% +$25.2K
F icon
275
Ford
F
$46.7B
$891K 0.03%
51,712
+813
+2% +$14K
9 10
11
12 13