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
Cap. Flow
+$58.5M
Cap. Flow %
2.02%
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M
3
FSK icon
FS KKR Capital
FSK
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$4.92M
5
APC
Anadarko Petroleum
APC
+$4.81M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.89M
2
COP icon
ConocoPhillips
COP
+$6.27M
3
AGN
ALLERGAN INC
AGN
+$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 Shares
Change % 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$11.9B
$637K 0.02%
5,979
+586
+11% +$62.4K
NWL icon
327
Newell Brands
NWL
$2.65B
$635K 0.02%
20,487
+4,827
+31% +$150K
ALXN
328
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$635K 0.02%
4,063
-328
-7% -$51.3K
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$632K 0.02%
17,991
-3,774
-17% -$133K
MD icon
330
Pediatrix Medical
MD
$1.48B
$625K 0.02%
10,758
+815
+8% +$47.3K
AMG icon
331
Affiliated Managers Group
AMG
$6.57B
$622K 0.02%
3,028
-195
-6% -$40.1K
CBI
332
DELISTED
Chicago Bridge & Iron Nv
CBI
$615K 0.02%
9,012
+155
+2% +$10.6K
GPN icon
333
Global Payments
GPN
$21.2B
$610K 0.02%
16,734
-3,476
-17% -$127K
TSM icon
334
TSMC
TSM
$1.28T
$601K 0.02%
+28,081
New +$601K
SNA icon
335
Snap-on
SNA
$17.1B
$598K 0.02%
5,046
-7
-0.1% -$830
ADT
336
DELISTED
ADT CORP
ADT
$598K 0.02%
17,110
+210
+1% +$7.34K
GD icon
337
General Dynamics
GD
$86.8B
$593K 0.02%
5,086
-302
-6% -$35.2K
GLW icon
338
Corning
GLW
$61.8B
$593K 0.02%
27,011
+1,822
+7% +$40K
MKL icon
339
Markel Group
MKL
$24.4B
$593K 0.02%
904
+77
+9% +$50.5K
SDY icon
340
SPDR S&P Dividend ETF
SDY
$20.5B
$585K 0.02%
7,650
+3,230
+73% +$247K
PRGO icon
341
Perrigo
PRGO
$3.07B
$584K 0.02%
4,007
+261
+7% +$38K
TRI icon
342
Thomson Reuters
TRI
$78.2B
$581K 0.02%
13,977
+1,339
+11% +$55.7K
UNH icon
343
UnitedHealth
UNH
$290B
$581K 0.02%
7,112
-287
-4% -$23.4K
XEL icon
344
Xcel Energy
XEL
$42.4B
$577K 0.02%
17,910
+4,570
+34% +$147K
MTB icon
345
M&T Bank
MTB
$31.1B
$572K 0.02%
4,604
+414
+10% +$51.4K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$571K 0.02%
12,063
+4,610
+62% +$218K
CAJ
347
DELISTED
Canon, Inc.
CAJ
$569K 0.02%
17,350
-9,203
-35% -$302K
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
$560K 0.02%
23
– –
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
$556K 0.02%
+95
New +$556K
BLK icon
350
Blackrock
BLK
$171B
$554K 0.02%
1,734
+53
+3% +$16.9K
12 13
14
15 16