WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.02%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.42%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
274
Reduced
201
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Cisco
CSCO
|
$7.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.2M |
| 2 |
Vodafone
VOD
|
$12.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
RPM International
RPM
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.14M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.72% |
| 4 | Technology | 7.53% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UnitedHealth
UNH
$276B
| $606K | 0.02% |
7,399
| – | – |
|
|
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $598K | 0.02% |
7,874
+1,094
| +16% | +$83.1K |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $590K | 0.02% |
14,833
-169
| -1% | -$6.72K |
|
329
General Dynamics
GD
$86.6B
| $587K | 0.02% |
5,388
-5
| -0.1% | -$545 |
|
330
Perrigo
PRGO
$3.22B
| $580K | 0.02% |
+3,746
| New | +$580K |
|
331
FedEx
FDX
$52.9B
| $573K | 0.02% |
4,318
+1,323
| +44% | +$176K |
|
332
Snap-on
SNA
$16.8B
| $573K | 0.02% |
5,053
+49
| +1% | +$5.56K |
|
|
DNY
333
DELISTED
DONNELLEY R R & SONS CO
DNY
| $565K | 0.02% |
31,556
+1,265
| +4% | +$22.6K |
|
334
Royal Caribbean
RCL
$96.9B
| $560K | 0.02% |
+10,271
| New | +$560K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $555K | 0.02% |
2,967
-364
| -11% | -$68.1K |
|
|
CSC
336
DELISTED
Computer Sciences
CSC
| $550K | 0.02% |
9,039
+395
| +5% | +$24K |
|
337
Amdocs
DOX
$9.16B
| $546K | 0.02% |
+11,757
| New | +$546K |
|
338
Cheniere Energy
LNG
$53.1B
| $539K | 0.02% |
+9,731
| New | +$539K |
|
339
Goodyear
GT
$2.41B
| $536K | 0.02% |
20,518
+118
| +0.6% | +$3.08K |
|
340
Blackrock
BLK
$171B
| $529K | 0.02% |
1,681
-20
| -1% | -$6.29K |
|
341
Polaris
PII
$3.22B
| $529K | 0.02% |
3,789
-2,464
| -39% | -$344K |
|
342
J.M. Smucker
SJM
$11.8B
| $525K | 0.02% |
5,393
-221
| -4% | -$21.5K |
|
343
Corning
GLW
$59.3B
| $524K | 0.02% |
25,189
-2,316
| -8% | -$48.2K |
|
344
Travel + Leisure Co
TNL
$4.08B
| $522K | 0.02% |
+7,129
| New | +$522K |
|
345
Interpublic Group of Companies
IPG
$9.62B
| $519K | 0.02% |
30,303
+15,787
| +109% | +$270K |
|
346
Northern Trust
NTRS
$24.7B
| $515K | 0.02% |
7,852
+55
| +0.7% | +$3.61K |
|
347
Equifax
EFX
$29.1B
| $511K | 0.02% |
7,503
+182
| +2% | +$12.4K |
|
|
VMW
348
DELISTED
VMware, Inc
VMW
| $510K | 0.02% |
+4,719
| New | +$510K |
|
349
M&T Bank
MTB
$31.1B
| $509K | 0.02% |
4,190
+500
| +14% | +$60.7K |
|
350
Cooper Companies
COO
$13.2B
| $506K | 0.02% |
3,685
+1,805
| +96% | +$248K |
|