WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+9.38%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.72M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.65M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.64M |
| 3 |
Exxon Mobil
XOM
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 5 |
Southern Copper
SCCO
|
$3.66M |
Sector Composition
| 1 | Energy | 12.86% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.63% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$63.2B
| $777K | 0.03% |
+47,473
| New | +$777K |
|
277
Loews
L
$20B
| $777K | 0.03% |
16,098
-1,390
| -8% | -$67.1K |
|
278
Nu Skin
NUS
$569M
| $774K | 0.03% |
+5,604
| New | +$774K |
|
279
Northrop Grumman
NOC
$83.2B
| $768K | 0.03% |
6,701
+1,142
| +21% | +$131K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $761K | 0.03% |
13,663
+1,921
| +16% | +$107K |
|
281
TechnipFMC
FTI
$16B
| $756K | 0.03% |
19,446
+11,953
| +160% | +$465K |
|
282
Parker-Hannifin
PH
$96.1B
| $753K | 0.03% |
5,859
-1,880
| -24% | -$242K |
|
283
Exelon
EXC
$43.9B
| $749K | 0.03% |
38,329
-12,205
| -24% | -$239K |
|
284
Arrow Electronics
ARW
$6.57B
| $740K | 0.03% |
13,641
-2,117
| -13% | -$115K |
|
285
Canadian National Railway
CNI
$60.3B
| $736K | 0.03% |
12,909
-2,019
| -14% | -$115K |
|
286
National Grid
NGG
$69.6B
| $729K | 0.03% |
11,400
-558
| -5% | -$35.7K |
|
287
Bio-Techne
TECH
$8.46B
| $727K | 0.03% |
30,696
-9,840
| -24% | -$233K |
|
288
EOG Resources
EOG
$64.4B
| $726K | 0.03% |
8,662
-360
| -4% | -$30.2K |
|
289
Dentsply Sirona
XRAY
$2.92B
| $725K | 0.03% |
14,950
-250
| -2% | -$12.1K |
|
290
AES
AES
$9.21B
| $716K | 0.03% |
49,293
+7,221
| +17% | +$105K |
|
291
ING
ING
$71B
| $710K | 0.03% |
50,621
-6,636
| -12% | -$93.1K |
|
292
Tractor Supply
TSCO
$32.1B
| $708K | 0.03% |
45,595
-10,730
| -19% | -$167K |
|
293
Invesco QQQ Trust
QQQ
$368B
| $699K | 0.03% |
7,945
+350
| +5% | +$30.8K |
|
294
Energy Select Sector SPDR Fund
XLE
$26.7B
| $699K | 0.03% |
7,903
-7
| -0.1% | -$619 |
|
|
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $692K | 0.03% |
7,362
| – | – |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $683K | 0.03% |
13,554
-1,384
| -9% | -$69.7K |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $678K | 0.03% |
20,155
+8,929
| +80% | +$300K |
|
|
CBI
298
DELISTED
Chicago Bridge & Iron Nv
CBI
| $677K | 0.02% |
8,143
-6,023
| -43% | -$501K |
|
299
ManpowerGroup
MAN
$1.91B
| $676K | 0.02% |
+7,872
| New | +$676K |
|
300
Affiliated Managers Group
AMG
$6.54B
| $673K | 0.02% |
3,104
+148
| +5% | +$32.1K |
|