WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$5.85M
4
TWTR
Twitter, Inc.
TWTR
+$4.54M
5
APC
Anadarko Petroleum
APC
+$4.47M

Top Sells

1
+$8.91M
2
+$5.76M
3
+$5.7M
4
TGT icon
Target
TGT
+$5.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.75%
4 Technology 7.65%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
276
Canadian National Railway
CNI
$63.7B
$880K 0.03%
13,530
+453
HRI icon
277
Herc Holdings
HRI
$3.04B
$877K 0.03%
10,426
+488
ZBH icon
278
Zimmer Biomet
ZBH
$17.8B
$865K 0.03%
8,577
+694
RCL icon
279
Royal Caribbean
RCL
$74B
$848K 0.03%
15,257
+4,986
UNM icon
280
Unum
UNM
$12.1B
$847K 0.03%
24,360
-1,110
GS icon
281
Goldman Sachs
GS
$255B
$842K 0.03%
5,025
-393
ADBE icon
282
Adobe
ADBE
$98.2B
$840K 0.03%
11,601
+1,012
LAZ icon
283
Lazard
LAZ
$3.9B
$835K 0.03%
16,189
-142
WFT
284
DELISTED
Weatherford International plc
WFT
$829K 0.03%
+36,047
CERN
285
DELISTED
Cerner Corp
CERN
$825K 0.03%
15,996
-239
PH icon
286
Parker-Hannifin
PH
$115B
$822K 0.03%
6,536
+139
RWO icon
287
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$822K 0.03%
17,625
+7,465
BEN icon
288
Franklin Resources
BEN
$12.2B
$817K 0.03%
14,118
+30
PCL
289
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$815K 0.03%
18,065
FCX icon
290
Freeport-McMoran
FCX
$88.2B
$806K 0.03%
22,082
-3,719
NOC icon
291
Northrop Grumman
NOC
$99.7B
$801K 0.03%
6,696
SCHW icon
292
Charles Schwab
SCHW
$164B
$799K 0.03%
29,671
-5,160
DOX icon
293
Amdocs
DOX
$7.15B
$794K 0.03%
17,133
+5,376
NUE icon
294
Nucor
NUE
$39.3B
$794K 0.03%
16,117
-4,333
TMO icon
295
Thermo Fisher Scientific
TMO
$183B
$788K 0.03%
6,681
-810
WST icon
296
West Pharmaceutical
WST
$18.4B
$786K 0.03%
18,638
+200
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$786K 0.03%
3,420
+453
BALL icon
298
Ball Corp
BALL
$16B
$780K 0.03%
24,886
+1,612
FDX icon
299
FedEx
FDX
$86.3B
$774K 0.03%
5,114
+796
STZ icon
300
Constellation Brands
STZ
$26.2B
$761K 0.03%
8,635
+357
10 11
12
13 14