WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
+$11.2M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$4.92M
5
APC
Anadarko Petroleum
APC
+$4.81M

Top Sells

1
+$8.89M
2
+$6.27M
3
+$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 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
301
Applied Materials
AMAT
$206B
$758K 0.03%
33,630
-1,180
AES icon
302
AES
AES
$9.88B
$754K 0.03%
48,435
-2,361
CP icon
303
Canadian Pacific Kansas City
CP
$67.1B
$754K 0.03%
20,815
+580
FAST icon
304
Fastenal
FAST
$48B
$749K 0.03%
60,540
-2,000
SIAL
305
DELISTED
SIGMA - ALDRICH CORP
SIAL
$747K 0.03%
7,355
-57
COO icon
306
Cooper Companies
COO
$16.1B
$743K 0.03%
21,920
+7,180
ING icon
307
ING
ING
$81.8B
$740K 0.03%
52,760
+1,461
LLTC
308
DELISTED
Linear Technology Corp
LLTC
$740K 0.03%
15,734
-70
CLR
309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$736K 0.03%
+9,314
CSX icon
310
CSX Corp
CSX
$68.2B
$732K 0.03%
71,280
-8,928
ARW icon
311
Arrow Electronics
ARW
$5.79B
$730K 0.03%
12,083
-1,973
GEN icon
312
Gen Digital
GEN
$16.9B
$730K 0.03%
31,893
-880
EXC icon
313
Exelon
EXC
$43.8B
$728K 0.03%
27,970
-10,452
URI icon
314
United Rentals
URI
$52.4B
$728K 0.03%
6,957
-2,273
QQQ icon
315
Invesco QQQ Trust
QQQ
$411B
$720K 0.02%
7,665
+200
ROST icon
316
Ross Stores
ROST
$58.6B
$715K 0.02%
21,604
+566
L icon
317
Loews
L
$22.2B
$710K 0.02%
16,145
-576
XRAY icon
318
Dentsply Sirona
XRAY
$2.21B
$709K 0.02%
14,975
CMS icon
319
CMS Energy
CMS
$21.3B
$703K 0.02%
22,575
+1,563
AYI icon
320
Acuity Brands
AYI
$11.4B
$695K 0.02%
5,028
+30
SNI
321
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$693K 0.02%
8,538
+664
TRN icon
322
Trinity Industries
TRN
$2.23B
$691K 0.02%
+21,967
PNR icon
323
Pentair
PNR
$17.3B
$670K 0.02%
13,839
-951
GPC icon
324
Genuine Parts
GPC
$17.3B
$657K 0.02%
7,476
+198
STJ
325
DELISTED
St Jude Medical
STJ
$641K 0.02%
9,249
-384
11 12
13
14 15