WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+9.38%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.72M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$5.65M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.64M |
| 3 |
Exxon Mobil
XOM
|
+$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
| 5 |
Southern Copper
SCCO
|
+$3.66M |
Sector Composition
| 1 | Energy | 12.86% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.62% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thor Industries
THO
$5.8B
| $664K | 0.02% |
12,020
+5,293
| +79% | +$292K |
|
302
Cigna
CI
$81B
| $662K | 0.02% |
7,567
-2,768
| -27% | -$242K |
|
303
Mohawk Industries
MHK
$8.43B
| $655K | 0.02% |
+4,401
| New | +$655K |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $653K | 0.02% |
4,919
-139
| -3% | -$18.5K |
|
305
United Rentals
URI
$60.8B
| $652K | 0.02% |
8,359
+771
| +10% | +$60.1K |
|
|
LLTC
306
DELISTED
Linear Technology Corp
LLTC
| $643K | 0.02% |
14,100
+7,161
| +103% | +$327K |
|
307
CSX Corp
CSX
$60.3B
| $633K | 0.02% |
66,024
-1,950
| -3% | -$18.7K |
|
308
Glacier Bancorp
GBCI
$5.78B
| $625K | 0.02% |
20,973
-23,342
| -53% | -$696K |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $623K | 0.02% |
27,605
+6,000
| +28% | +$135K |
|
310
Applied Materials
AMAT
$130B
| $621K | 0.02% |
35,124
-870
| -2% | -$15.4K |
|
|
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $621K | 0.02% |
8,265
-2,219
| -21% | -$167K |
|
312
HSBC
HSBC
$230B
| $620K | 0.02% |
13,063
-5,049
| -28% | -$240K |
|
313
Packaging Corp of America
PKG
$19.2B
| $618K | 0.02% |
9,762
-4,532
| -32% | -$287K |
|
|
DNY
314
DELISTED
DONNELLEY R R & SONS CO
DNY
| $614K | 0.02% |
30,291
-3,663
| -11% | -$74.2K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $613K | 0.02% |
3,331
+59
| +2% | +$10.9K |
|
316
FMC
FMC
$4.63B
| $608K | 0.02% |
9,297
-1,964
| -17% | -$128K |
|
317
KLA
KLAC
$122B
| $608K | 0.02% |
9,432
-277
| -3% | -$17.9K |
|
|
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $608K | 0.02% |
7,565
-640
| -8% | -$51.4K |
|
|
STJ
319
DELISTED
St Jude Medical
STJ
| $603K | 0.02% |
9,728
-502
| -5% | -$31.1K |
|
320
Eastman Chemical
EMN
$7.69B
| $597K | 0.02% |
7,398
+343
| +5% | +$27.7K |
|
321
Expeditors International
EXPD
$16.4B
| $595K | 0.02% |
13,437
+3,188
| +31% | +$141K |
|
322
Zimmer Biomet
ZBH
$20.6B
| $590K | 0.02% |
6,522
-198
| -3% | -$17.9K |
|
323
Ball Corp
BALL
$13.7B
| $588K | 0.02% |
22,762
-3,512
| -13% | -$90.7K |
|
|
SNI
324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $586K | 0.02% |
6,780
-146
| -2% | -$12.6K |
|
325
J.M. Smucker
SJM
$11.8B
| $582K | 0.02% |
5,614
-464
| -8% | -$48.1K |
|