WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+1.04%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$180M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$76.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.6B
| $525K | 0.02% |
+6,157
| New | +$525K |
|
327
Fiserv
FI
$73.4B
| $525K | 0.02% |
+24,036
| New | +$525K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $519K | 0.02% |
+14,997
| New | +$519K |
|
329
Equifax
EFX
$30.8B
| $514K | 0.02% |
+8,731
| New | +$514K |
|
330
AES
AES
$9.21B
| $508K | 0.02% |
+42,379
| New | +$508K |
|
331
O-I Glass
OI
$1.97B
| $506K | 0.02% |
+18,218
| New | +$506K |
|
332
Williams-Sonoma
WSM
$24.7B
| $494K | 0.02% |
+17,670
| New | +$494K |
|
|
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
| $493K | 0.02% |
+8,338
| New | +$493K |
|
|
FPO
334
DELISTED
First Potomac Realty Trust
FPO
| $490K | 0.02% |
+37,500
| New | +$490K |
|
335
JB Hunt Transport Services
JBHT
$13.9B
| $487K | 0.02% |
+6,745
| New | +$487K |
|
336
D.R. Horton
DHI
$54.2B
| $482K | 0.02% |
+22,637
| New | +$482K |
|
337
Simon Property Group
SPG
$59.5B
| $479K | 0.02% |
+3,173
| New | +$479K |
|
338
TJX Companies
TJX
$155B
| $478K | 0.02% |
+19,096
| New | +$478K |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $476K | 0.02% |
+10,419
| New | +$476K |
|
340
Avnet
AVT
$4.49B
| $474K | 0.02% |
+14,111
| New | +$474K |
|
341
Genuine Parts
GPC
$19.4B
| $465K | 0.02% |
+5,945
| New | +$465K |
|
342
Eversource Energy
ES
$23.6B
| $458K | 0.02% |
+10,907
| New | +$458K |
|
343
Masco
MAS
$15.9B
| $457K | 0.02% |
+26,664
| New | +$457K |
|
344
Gen Digital
GEN
$18.2B
| $456K | 0.02% |
+20,299
| New | +$456K |
|
|
CEO
345
DELISTED
CNOOC Limited
CEO
| $456K | 0.02% |
+2,728
| New | +$456K |
|
346
Stanley Black & Decker
SWK
$12.1B
| $454K | 0.02% |
+5,869
| New | +$454K |
|
347
Northrop Grumman
NOC
$83.2B
| $453K | 0.02% |
+5,479
| New | +$453K |
|
348
Eastman Chemical
EMN
$7.93B
| $452K | 0.02% |
+6,456
| New | +$452K |
|
349
Teradata
TDC
$1.99B
| $451K | 0.02% |
+8,977
| New | +$451K |
|
|
WFM
350
DELISTED
Whole Foods Market Inc
WFM
| $447K | 0.02% |
+8,680
| New | +$447K |
|