WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.2M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$4.92M
5
APC
Anadarko Petroleum
APC
+$4.81M

Top Sells

1
+$8.89M
2
+$6.27M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.37M
5
TGT icon
Target
TGT
+$5.13M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.76%
4 Technology 7.66%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$11.4B
$637K 0.02%
5,979
+586
NWL icon
327
Newell Brands
NWL
$1.33B
$635K 0.02%
20,487
+4,827
ALXN
328
DELISTED
Alexion Pharmaceuticals
ALXN
$635K 0.02%
4,063
-328
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$632K 0.02%
17,991
-3,774
MD icon
330
Pediatrix Medical
MD
$1.88B
$625K 0.02%
10,758
+815
AMG icon
331
Affiliated Managers Group
AMG
$7.37B
$622K 0.02%
3,028
-195
CBI
332
DELISTED
Chicago Bridge & Iron Nv
CBI
$615K 0.02%
9,012
+155
GPN icon
333
Global Payments
GPN
$18B
$610K 0.02%
16,734
-3,476
TSM icon
334
TSMC
TSM
$1.49T
$601K 0.02%
+28,081
SNA icon
335
Snap-on
SNA
$17.9B
$598K 0.02%
5,046
-7
ADT
336
DELISTED
ADT Corp
ADT
$598K 0.02%
17,110
+210
GD icon
337
General Dynamics
GD
$93.6B
$593K 0.02%
5,086
-302
GLW icon
338
Corning
GLW
$73.3B
$593K 0.02%
27,011
+1,822
MKL icon
339
Markel Group
MKL
$25.7B
$593K 0.02%
904
+77
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$585K 0.02%
7,650
+3,230
PRGO icon
341
Perrigo
PRGO
$1.99B
$584K 0.02%
4,007
+261
TRI icon
342
Thomson Reuters
TRI
$61.2B
$581K 0.02%
13,977
+1,339
UNH icon
343
UnitedHealth
UNH
$294B
$581K 0.02%
7,112
-287
XEL icon
344
Xcel Energy
XEL
$47.9B
$577K 0.02%
17,910
+4,570
MTB icon
345
M&T Bank
MTB
$28.6B
$572K 0.02%
4,604
+414
XLNX
346
DELISTED
Xilinx Inc
XLNX
$571K 0.02%
12,063
+4,610
CAJ
347
DELISTED
Canon, Inc.
CAJ
$569K 0.02%
17,350
-9,203
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
$560K 0.02%
23
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
$556K 0.02%
+95
BLK icon
350
Blackrock
BLK
$168B
$554K 0.02%
1,734
+53
12 13
14
15 16