WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+9.38%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.72M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$5.65M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.64M |
| 3 |
Exxon Mobil
XOM
|
+$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
| 5 |
Southern Copper
SCCO
|
+$3.66M |
Sector Composition
| 1 | Energy | 12.86% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.62% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$69.9B
| $574K | 0.02% |
18,940
+3,080
| +19% | +$93.3K |
|
|
SNDK
327
DELISTED
SANDISK CORP
SNDK
| $567K | 0.02% |
8,039
+4,048
| +101% | +$286K |
|
|
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
| $565K | 0.02% |
17,130
-11,706
| -41% | -$386K |
|
|
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $562K | 0.02% |
15,983
+8,486
| +113% | +$298K |
|
330
UnitedHealth
UNH
$290B
| $557K | 0.02% |
7,399
-172
| -2% | -$12.9K |
|
|
BHI
331
DELISTED
Baker Hughes
BHI
| $556K | 0.02% |
10,052
+387
| +4% | +$21.4K |
|
|
STI
332
DELISTED
SunTrust Banks, Inc.
STI
| $552K | 0.02% |
15,002
+5,410
| +56% | +$199K |
|
333
Snap-on
SNA
$17.1B
| $548K | 0.02% |
5,004
+854
| +21% | +$93.5K |
|
|
334
Southern Copper
SCCO
$84B
| $546K | 0.02% |
19,989
-134,085
| -87% | -$3.66M |
|
335
Genuine Parts
GPC
$19.5B
| $545K | 0.02% |
6,562
-400
| -6% | -$33.2K |
|
336
Ovintiv
OVV
$10.6B
| $540K | 0.02% |
5,983
-2,607
| -30% | -$235K |
|
337
Blackrock
BLK
$171B
| $538K | 0.02% |
1,701
+16
| +0.9% | +$5.06K |
|
338
Thomson Reuters
TRI
$78.2B
| $532K | 0.02% |
12,305
+1,101
| +10% | +$47.6K |
|
339
Pediatrix Medical
MD
$1.48B
| $531K | 0.02% |
9,964
-470
| -5% | -$25K |
|
340
Newell Brands
NWL
$2.65B
| $530K | 0.02% |
16,360
| – | – |
|
341
ORIX
IX
$29.8B
| $528K | 0.02% |
+29,625
| New | +$528K |
|
342
Rogers Communications
RCI
$19.3B
| $520K | 0.02% |
11,484
+5,957
| +108% | +$270K |
|
343
Core Laboratories
CLB
$582M
| $519K | 0.02% |
2,716
-736
| -21% | -$141K |
|
|
WFM
344
DELISTED
Whole Foods Market Inc
WFM
| $519K | 0.02% |
8,978
+298
| +3% | +$17.2K |
|
|
VR
345
DELISTED
Validus Hold Ltd
VR
| $518K | 0.02% |
12,837
-1,997
| -13% | -$80.6K |
|
346
CMS Energy
CMS
$21.2B
| $517K | 0.02% |
19,302
-7,406
| -28% | -$198K |
|
347
General Dynamics
GD
$86.8B
| $515K | 0.02% |
5,393
-338
| -6% | -$32.3K |
|
348
Equifax
EFX
$31.2B
| $506K | 0.02% |
7,321
-2,436
| -25% | -$168K |
|
349
LKQ Corp
LKQ
$8.39B
| $499K | 0.02% |
15,156
-2,891
| -16% | -$95.2K |
|
350
Teradata
TDC
$2.01B
| $499K | 0.02% |
10,962
+1,673
| +18% | +$76.2K |
|