WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+1.02%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$11.5M
(+0.42%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
272
Reduced
203
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Cisco
CSCO
|
$7.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.2M |
| 2 |
Vodafone
VOD
|
$12.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
RPM International
RPM
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.14M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.72% |
| 4 | Technology | 7.53% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $710K | 0.03% |
34,810
-314
| -0.9% | -$6.4K |
|
|
SNDK
302
DELISTED
SANDISK CORP
SNDK
| $708K | 0.03% |
8,724
+685
| +9% | +$55.6K |
|
303
Constellation Brands
STZ
$26.2B
| $703K | 0.03% |
+8,278
| New | +$703K |
|
304
Adobe
ADBE
$148B
| $696K | 0.03% |
10,589
+3,670
| +53% | +$241K |
|
|
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $696K | 0.03% |
21,765
+5,782
| +36% | +$185K |
|
|
SIAL
306
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $692K | 0.03% |
7,412
+50
| +0.7% | +$4.67K |
|
307
Dentsply Sirona
XRAY
$2.92B
| $689K | 0.03% |
14,975
+25
| +0.2% | +$1.15K |
|
308
Thor Industries
THO
$5.94B
| $687K | 0.03% |
11,253
-767
| -6% | -$46.8K |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $668K | 0.02% |
4,391
-528
| -11% | -$80.3K |
|
310
Acuity Brands
AYI
$10.4B
| $663K | 0.02% |
4,998
-2,270
| -31% | -$301K |
|
311
VanEck India Growth Leaders ETF
GLIN
$126M
| $662K | 0.02% |
18,425
+11,807
| +178% | +$424K |
|
312
Energy Select Sector SPDR Fund
XLE
$26.7B
| $661K | 0.02% |
7,419
-484
| -6% | -$43.1K |
|
313
Gen Digital
GEN
$18.2B
| $654K | 0.02% |
+32,773
| New | +$654K |
|
314
Invesco QQQ Trust
QQQ
$368B
| $654K | 0.02% |
7,465
-480
| -6% | -$42.1K |
|
315
Affiliated Managers Group
AMG
$6.54B
| $645K | 0.02% |
3,223
+119
| +4% | +$23.8K |
|
316
CME Group
CME
$94.4B
| $644K | 0.02% |
8,704
+4,124
| +90% | +$305K |
|
|
BHI
317
DELISTED
Baker Hughes
BHI
| $639K | 0.02% |
9,812
-240
| -2% | -$15.6K |
|
318
Ball Corp
BALL
$13.9B
| $638K | 0.02% |
23,274
+512
| +2% | +$14K |
|
319
Genuine Parts
GPC
$19.4B
| $632K | 0.02% |
7,278
+716
| +11% | +$62.2K |
|
320
ManpowerGroup
MAN
$1.91B
| $630K | 0.02% |
7,994
+122
| +2% | +$9.62K |
|
|
STJ
321
DELISTED
St Jude Medical
STJ
| $630K | 0.02% |
9,633
-95
| -1% | -$6.21K |
|
322
Tractor Supply
TSCO
$32.1B
| $622K | 0.02% |
44,035
-1,560
| -3% | -$22K |
|
323
Pediatrix Medical
MD
$1.49B
| $616K | 0.02% |
9,943
-21
| -0.2% | -$1.3K |
|
324
CMS Energy
CMS
$21.4B
| $615K | 0.02% |
21,012
+1,710
| +9% | +$50.1K |
|
325
Canadian Pacific Kansas City
CP
$70.3B
| $609K | 0.02% |
20,235
+1,295
| +7% | +$39K |
|