WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.02%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.42%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
274
Reduced
201
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 | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShare MSCI Eurozone ETF
EZU
$7.77B
| $815K | 0.03% |
+19,275
| New | +$815K |
|
277
West Pharmaceutical
WST
$17.6B
| $812K | 0.03% |
18,438
+1,608
| +10% | +$70.8K |
|
278
Everest Group
EG
$14.6B
| $801K | 0.03% |
+5,234
| New | +$801K |
|
279
Ford
F
$46.2B
| $794K | 0.03% |
50,899
-1,568
| -3% | -$24.5K |
|
280
Herc Holdings
HRI
$4.18B
| $794K | 0.03% |
29,815
+13,604
| +84% | +$362K |
|
281
Pentair
PNR
$17.4B
| $788K | 0.03% |
9,933
+6,218
| +167% | +$493K |
|
282
TechnipFMC
FTI
$15.8B
| $779K | 0.03% |
14,895
+426
| +3% | +$22.3K |
|
|
CA
283
DELISTED
CA, Inc.
CA
| $778K | 0.03% |
25,110
+4,955
| +25% | +$154K |
|
284
CSX Corp
CSX
$59.9B
| $775K | 0.03% |
26,736
+4,728
| +21% | +$137K |
|
|
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
| $771K | 0.03% |
8,857
+714
| +9% | +$62.2K |
|
286
Fastenal
FAST
$56.8B
| $770K | 0.03% |
15,635
-1,801
| -10% | -$88.7K |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $770K | 0.03% |
3,740
+2,145
| +134% | +$442K |
|
|
LLTC
288
DELISTED
Linear Technology Corp
LLTC
| $770K | 0.03% |
15,804
+1,704
| +12% | +$83K |
|
289
Lazard
LAZ
$5.12B
| $769K | 0.03% |
16,331
+9,043
| +124% | +$426K |
|
290
Parker-Hannifin
PH
$94.4B
| $766K | 0.03% |
6,397
+538
| +9% | +$64.4K |
|
291
Franklin Resources
BEN
$13.2B
| $763K | 0.03% |
14,088
| – | – |
|
|
OCR
292
DELISTED
OMNICARE INC
OCR
| $761K | 0.03% |
12,763
-12,362
| -49% | -$737K |
|
|
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $759K | 0.03% |
18,065
-384
| -2% | -$16.1K |
|
294
Ross Stores
ROST
$49.4B
| $753K | 0.03% |
10,519
-75
| -0.7% | -$5.37K |
|
295
Loews
L
$20B
| $736K | 0.03% |
16,721
+623
| +4% | +$27.4K |
|
296
Canadian National Railway
CNI
$60.4B
| $735K | 0.03% |
13,077
+168
| +1% | +$9.44K |
|
297
ING
ING
$70.7B
| $731K | 0.03% |
51,299
+678
| +1% | +$9.66K |
|
298
AES
AES
$9.46B
| $726K | 0.03% |
50,796
+1,503
| +3% | +$21.5K |
|
299
Zimmer Biomet
ZBH
$20.7B
| $724K | 0.03% |
7,653
+1,321
| +21% | +$125K |
|
300
Global Payments
GPN
$20.9B
| $718K | 0.03% |
+10,105
| New | +$718K |
|