WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+4.58%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$180M
(+7.8%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
AT&T
T
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Verizon
VZ
|
$8.18M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.25M |
| 4 |
Glacier Bancorp
GBCI
|
$6.48M |
| 5 |
Packaging Corp of America
PKG
|
$5.32M |
Sector Composition
| 1 | Energy | 12.79% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12B
| $638K | 0.03% |
6,078
-35
| -0.6% | -$3.67K |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $635K | 0.03% |
8,205
-530
| -6% | -$41K |
|
303
Applied Materials
AMAT
$130B
| $631K | 0.03% |
35,994
-13,318
| -27% | -$233K |
|
|
SIAL
304
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $628K | 0.03% |
7,362
+2,590
| +54% | +$221K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $618K | 0.02% |
3,272
+322
| +11% | +$60.8K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $617K | 0.02% |
11,742
-742
| -6% | -$39K |
|
307
Invesco QQQ Trust
QQQ
$368B
| $599K | 0.02% |
7,595
+2,000
| +36% | +$158K |
|
|
GAP
308
The Gap, Inc.
GAP
$8.83B
| $594K | 0.02% |
+14,739
| New | +$594K |
|
309
KLA
KLAC
$119B
| $591K | 0.02% |
9,709
-2,055
| -17% | -$125K |
|
310
Ball Corp
BALL
$13.9B
| $590K | 0.02% |
26,274
-2,924
| -10% | -$65.7K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $588K | 0.02% |
5,058
-994
| -16% | -$116K |
|
|
PCP
312
DELISTED
PRECISION CASTPARTS CORP
PCP
| $585K | 0.02% |
2,574
+123
| +5% | +$28K |
|
313
Core Laboratories
CLB
$592M
| $584K | 0.02% |
3,452
-300
| -8% | -$50.8K |
|
314
Equifax
EFX
$30.8B
| $584K | 0.02% |
9,757
+1,026
| +12% | +$61.4K |
|
315
CSX Corp
CSX
$60.6B
| $583K | 0.02% |
67,974
-600
| -0.9% | -$5.15K |
|
316
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $582K | 0.02% |
12,211
-1,739
| -12% | -$82.9K |
|
317
Rayonier
RYN
$4.12B
| $579K | 0.02% |
14,621
+859
| +6% | +$34K |
|
318
LKQ Corp
LKQ
$8.33B
| $576K | 0.02% |
18,047
+2,061
| +13% | +$65.8K |
|
319
Donaldson
DCI
$9.44B
| $574K | 0.02% |
15,065
+268
| +2% | +$10.2K |
|
|
SRCL
320
DELISTED
Stericycle Inc
SRCL
| $566K | 0.02% |
4,905
+68
| +1% | +$7.85K |
|
321
Genuine Parts
GPC
$19.4B
| $564K | 0.02% |
6,962
+1,017
| +17% | +$82.4K |
|
|
URS
322
DELISTED
URS CORP
URS
| $562K | 0.02% |
10,455
+2,034
| +24% | +$109K |
|
|
CEO
323
DELISTED
CNOOC Limited
CEO
| $562K | 0.02% |
2,783
+55
| +2% | +$11.1K |
|
324
AES
AES
$9.21B
| $560K | 0.02% |
42,072
-307
| -0.7% | -$4.09K |
|
325
Eastman Chemical
EMN
$7.93B
| $550K | 0.02% |
7,055
+599
| +9% | +$46.7K |
|