WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+1.04%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$180M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$76.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.4B
| $596K | 0.03% |
+9,062
| New | +$596K |
|
302
Newell Brands
NWL
$2.68B
| $583K | 0.03% |
+22,195
| New | +$583K |
|
303
AXIS Capital
AXS
$7.62B
| $578K | 0.03% |
+12,622
| New | +$578K |
|
304
FMC
FMC
$4.72B
| $570K | 0.02% |
+10,774
| New | +$570K |
|
305
Core Laboratories
CLB
$592M
| $569K | 0.02% |
+3,752
| New | +$569K |
|
306
Ross Stores
ROST
$49.4B
| $569K | 0.02% |
+17,566
| New | +$569K |
|
307
Acuity Brands
AYI
$10.4B
| $568K | 0.02% |
+7,524
| New | +$568K |
|
308
Regeneron Pharmaceuticals
REGN
$60.8B
| $568K | 0.02% |
+2,527
| New | +$568K |
|
309
National Grid
NGG
$69.6B
| $567K | 0.02% |
+10,228
| New | +$567K |
|
|
ABB
310
DELISTED
ABB Ltd.
ABB
| $560K | 0.02% |
+25,852
| New | +$560K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $558K | 0.02% |
+6,052
| New | +$558K |
|
|
PCP
312
DELISTED
PRECISION CASTPARTS CORP
PCP
| $554K | 0.02% |
+2,451
| New | +$554K |
|
313
Parker-Hannifin
PH
$96.1B
| $552K | 0.02% |
+5,789
| New | +$552K |
|
314
Valero Energy
VLO
$48.7B
| $548K | 0.02% |
+15,763
| New | +$548K |
|
315
Lennar Class A
LEN
$36.7B
| $542K | 0.02% |
+15,796
| New | +$542K |
|
316
Rayonier
RYN
$4.12B
| $541K | 0.02% |
+13,762
| New | +$541K |
|
|
VR
317
DELISTED
Validus Hold Ltd
VR
| $540K | 0.02% |
+14,939
| New | +$540K |
|
318
Zimmer Biomet
ZBH
$20.9B
| $539K | 0.02% |
+7,415
| New | +$539K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $534K | 0.02% |
+4,837
| New | +$534K |
|
320
Canadian Pacific Kansas City
CP
$70.3B
| $533K | 0.02% |
+21,955
| New | +$533K |
|
|
TWC
321
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $533K | 0.02% |
+4,738
| New | +$533K |
|
322
Devon Energy
DVN
$22.1B
| $532K | 0.02% |
+10,261
| New | +$532K |
|
323
CSX Corp
CSX
$60.6B
| $530K | 0.02% |
+68,574
| New | +$530K |
|
324
Donaldson
DCI
$9.44B
| $528K | 0.02% |
+14,797
| New | +$528K |
|
325
Halliburton
HAL
$18.8B
| $528K | 0.02% |
+12,666
| New | +$528K |
|