WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+4.58%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$180M
(+7.8%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
AT&T
T
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Verizon
VZ
|
$8.18M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.25M |
| 4 |
Glacier Bancorp
GBCI
|
$6.48M |
| 5 |
Packaging Corp of America
PKG
|
$5.32M |
Sector Composition
| 1 | Energy | 12.79% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
326
DELISTED
Total System Services, Inc.
TSS
| $550K | 0.02% |
18,703
+4,232
| +29% | +$124K |
|
|
STJ
327
DELISTED
St Jude Medical
STJ
| $549K | 0.02% |
10,230
-189
| -2% | -$10.1K |
|
|
VR
328
DELISTED
Validus Hold Ltd
VR
| $548K | 0.02% |
14,834
-105
| -0.7% | -$3.88K |
|
329
WESCO International
WCC
$10.7B
| $547K | 0.02% |
7,150
-6,187
| -46% | -$473K |
|
330
TJX Companies
TJX
$155B
| $544K | 0.02% |
19,292
+196
| +1% | +$5.53K |
|
331
UnitedHealth
UNH
$286B
| $542K | 0.02% |
7,571
-6,690
| -47% | -$479K |
|
|
SNI
332
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $541K | 0.02% |
6,926
+539
| +8% | +$42.1K |
|
333
Affiliated Managers Group
AMG
$6.54B
| $540K | 0.02% |
2,956
-1,577
| -35% | -$288K |
|
334
Zimmer Biomet
ZBH
$20.9B
| $536K | 0.02% |
6,720
-695
| -9% | -$55.4K |
|
|
DNY
335
DELISTED
DONNELLEY R R & SONS CO
DNY
| $536K | 0.02% |
33,954
-9,580
| -22% | -$151K |
|
336
Northrop Grumman
NOC
$83.2B
| $530K | 0.02% |
5,559
+80
| +1% | +$7.63K |
|
337
Pediatrix Medical
MD
$1.49B
| $524K | 0.02% |
10,434
+1,938
| +23% | +$97.3K |
|
|
OUBS
338
DELISTED
USB AG (NEW)
OUBS
| $524K | 0.02% |
+25,525
| New | +$524K |
|
339
Teradata
TDC
$1.99B
| $515K | 0.02% |
9,289
+312
| +3% | +$17.3K |
|
|
CAM
340
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $510K | 0.02% |
8,733
-1,656
| -16% | -$96.7K |
|
341
Mastercard
MA
$528B
| $508K | 0.02% |
7,550
+210
| +3% | +$14.1K |
|
|
WFM
342
DELISTED
Whole Foods Market Inc
WFM
| $508K | 0.02% |
8,680
| – | – |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $504K | 0.02% |
14,470
-527
| -4% | -$18.4K |
|
344
PotlatchDeltic
PCH
$3.31B
| $503K | 0.02% |
12,683
-6,000
| -32% | -$238K |
|
345
General Dynamics
GD
$86.8B
| $502K | 0.02% |
5,731
+104
| +2% | +$9.11K |
|
346
Gen Digital
GEN
$18.2B
| $502K | 0.02% |
20,278
-21
| -0.1% | -$520 |
|
347
British American Tobacco
BTI
$122B
| $499K | 0.02% |
9,484
+1,310
| +16% | +$68.9K |
|
|
TWC
348
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $479K | 0.02% |
4,292
-446
| -9% | -$49.8K |
|
349
O-I Glass
OI
$1.97B
| $477K | 0.02% |
15,905
-2,313
| -13% | -$69.4K |
|
|
BHI
350
DELISTED
Baker Hughes
BHI
| $474K | 0.02% |
9,665
+3,185
| +49% | +$156K |
|