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
(+6.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 3 |
FS KKR Capital
FSK
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.81M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.89M |
| 2 |
ConocoPhillips
COP
|
$6.27M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$60.3B
| $880K | 0.03% |
13,530
+453
| +3% | +$29.5K |
|
277
Herc Holdings
HRI
$4.6B
| $877K | 0.03% |
10,426
+488
| +5% | +$41K |
|
278
Zimmer Biomet
ZBH
$20.9B
| $865K | 0.03% |
8,577
+694
| +9% | +$70K |
|
279
Royal Caribbean
RCL
$95.7B
| $848K | 0.03% |
15,257
+4,986
| +49% | +$277K |
|
280
Unum
UNM
$12.6B
| $847K | 0.03% |
24,360
-1,110
| -4% | -$38.6K |
|
281
Goldman Sachs
GS
$223B
| $842K | 0.03% |
5,025
-393
| -7% | -$65.9K |
|
282
Adobe
ADBE
$148B
| $840K | 0.03% |
11,601
+1,012
| +10% | +$73.3K |
|
283
Lazard
LAZ
$5.32B
| $835K | 0.03% |
16,189
-142
| -0.9% | -$7.32K |
|
|
WFT
284
DELISTED
Weatherford International plc
WFT
| $829K | 0.03% |
+36,047
| New | +$829K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $825K | 0.03% |
15,996
-239
| -1% | -$12.3K |
|
286
Parker-Hannifin
PH
$96.1B
| $822K | 0.03% |
6,536
+139
| +2% | +$17.5K |
|
287
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $822K | 0.03% |
17,625
+7,465
| +73% | +$348K |
|
288
Franklin Resources
BEN
$13B
| $817K | 0.03% |
14,118
+30
| +0.2% | +$1.74K |
|
|
PCL
289
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $815K | 0.03% |
18,065
| – | – |
|
290
Freeport-McMoran
FCX
$66.5B
| $806K | 0.03% |
22,082
-3,719
| -14% | -$136K |
|
291
Northrop Grumman
NOC
$83.2B
| $801K | 0.03% |
6,696
| – | – |
|
292
Charles Schwab
SCHW
$167B
| $799K | 0.03% |
29,671
-5,160
| -15% | -$139K |
|
293
Amdocs
DOX
$9.46B
| $794K | 0.03% |
17,133
+5,376
| +46% | +$249K |
|
294
Nucor
NUE
$33.8B
| $794K | 0.03% |
16,117
-4,333
| -21% | -$213K |
|
295
Thermo Fisher Scientific
TMO
$186B
| $788K | 0.03% |
6,681
-810
| -11% | -$95.5K |
|
296
West Pharmaceutical
WST
$18B
| $786K | 0.03% |
18,638
+200
| +1% | +$8.43K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $786K | 0.03% |
3,420
+453
| +15% | +$104K |
|
298
Ball Corp
BALL
$13.9B
| $780K | 0.03% |
24,886
+1,612
| +7% | +$50.5K |
|
299
FedEx
FDX
$53.7B
| $774K | 0.03% |
5,114
+796
| +18% | +$120K |
|
300
Constellation Brands
STZ
$26.2B
| $761K | 0.03% |
8,635
+357
| +4% | +$31.5K |
|