WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+4.44%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28
Top Buys
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$26.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 3 |
FS KKR Capital
FSK
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.81M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.89M |
| 2 |
ConocoPhillips
COP
|
$6.27M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 5 |
Target
TGT
|
$5.13M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.76% |
| 4 | Technology | 7.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $758K | 0.03% |
33,630
-1,180
| -3% | -$26.6K |
|
302
AES
AES
$9.21B
| $754K | 0.03% |
48,435
-2,361
| -5% | -$36.8K |
|
303
Canadian Pacific Kansas City
CP
$70.3B
| $754K | 0.03% |
20,815
+580
| +3% | +$21K |
|
304
Fastenal
FAST
$55.1B
| $749K | 0.03% |
60,540
-2,000
| -3% | -$24.7K |
|
|
SIAL
305
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $747K | 0.03% |
7,355
-57
| -0.8% | -$5.79K |
|
306
Cooper Companies
COO
$13.5B
| $743K | 0.03% |
21,920
+7,180
| +49% | +$243K |
|
307
ING
ING
$71B
| $740K | 0.03% |
52,760
+1,461
| +3% | +$20.5K |
|
|
LLTC
308
DELISTED
Linear Technology Corp
LLTC
| $740K | 0.03% |
15,734
-70
| -0.4% | -$3.29K |
|
|
CLR
309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $736K | 0.03% |
+9,314
| New | +$736K |
|
310
CSX Corp
CSX
$60.6B
| $732K | 0.03% |
71,280
-8,928
| -11% | -$91.7K |
|
311
Gen Digital
GEN
$18.2B
| $730K | 0.03% |
31,893
-880
| -3% | -$20.1K |
|
312
Arrow Electronics
ARW
$6.57B
| $730K | 0.03% |
12,083
-1,973
| -14% | -$119K |
|
313
Exelon
EXC
$43.9B
| $728K | 0.03% |
27,970
-10,452
| -27% | -$272K |
|
314
United Rentals
URI
$62.7B
| $728K | 0.03% |
6,957
-2,273
| -25% | -$238K |
|
315
Invesco QQQ Trust
QQQ
$368B
| $720K | 0.02% |
7,665
+200
| +3% | +$18.8K |
|
316
Ross Stores
ROST
$49.4B
| $715K | 0.02% |
21,604
+566
| +3% | +$18.7K |
|
317
Loews
L
$20B
| $710K | 0.02% |
16,145
-576
| -3% | -$25.3K |
|
318
Dentsply Sirona
XRAY
$2.92B
| $709K | 0.02% |
14,975
| – | – |
|
319
CMS Energy
CMS
$21.4B
| $703K | 0.02% |
22,575
+1,563
| +7% | +$48.7K |
|
320
Acuity Brands
AYI
$10.4B
| $695K | 0.02% |
5,028
+30
| +0.6% | +$4.15K |
|
|
SNI
321
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $693K | 0.02% |
8,538
+664
| +8% | +$53.9K |
|
322
Trinity Industries
TRN
$2.31B
| $691K | 0.02% |
+21,967
| New | +$691K |
|
323
Pentair
PNR
$18.1B
| $670K | 0.02% |
13,839
-951
| -6% | -$46K |
|
324
Genuine Parts
GPC
$19.4B
| $657K | 0.02% |
7,476
+198
| +3% | +$17.4K |
|
|
STJ
325
DELISTED
St Jude Medical
STJ
| $641K | 0.02% |
9,249
-384
| -4% | -$26.6K |
|