WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.2M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$4.92M
5
APC
Anadarko Petroleum
APC
+$4.81M

Top Sells

1
+$8.89M
2
+$6.27M
3
+$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 Change
in Stake 		Capital Flow
IAU icon
351
iShares Gold Trust
IAU
$60.9B
$552K 0.02%
21,428
+10,388
GT icon
352
Goodyear
GT
$2.17B
$548K 0.02%
19,716
-802
PUK icon
353
Prudential
PUK
$36.3B
$547K 0.02%
+12,308
AVT icon
354
Avnet
AVT
$3.84B
$537K 0.02%
12,121
-11,096
UHAL icon
355
U-Haul Holding Co
UHAL
$10.1B
$537K 0.02%
+18,460
AGN
356
DELISTED
Allergan Inc
AGN
$530K 0.02%
3,133
-37,024
HES
357
DELISTED
Hess
HES
$528K 0.02%
5,334
+83
AWK icon
358
American Water Works
AWK
$25.5B
$525K 0.02%
10,621
+500
LKQ icon
359
LKQ Corp
LKQ
$7.77B
$525K 0.02%
19,680
+1,020
ALV icon
360
Autoliv
ALV
$9.25B
$520K 0.02%
6,773
-198
PBI icon
361
Pitney Bowes
PBI
$1.52B
$520K 0.02%
18,794
+254
WAB icon
362
Wabtec
WAB
$35.3B
$517K 0.02%
6,258
+1,720
VMW
363
DELISTED
VMware, Inc
VMW
$515K 0.02%
5,321
+602
DNY
364
DELISTED
DONNELLEY R R & SONS CO
DNY
$510K 0.02%
30,098
-1,458
TSCO icon
365
Tractor Supply
TSCO
$28.8B
$507K 0.02%
42,010
-2,025
CCI icon
366
Crown Castle
CCI
$39B
$503K 0.02%
+6,771
AIG icon
367
American International
AIG
$41.5B
$501K 0.02%
9,170
+66
ELV icon
368
Elevance Health
ELV
$70.6B
$500K 0.02%
4,649
+420
FRT icon
369
Federal Realty Investment Trust
FRT
$8.4B
$500K 0.02%
4,134
PLL
370
DELISTED
PALL CORP
PLL
$494K 0.02%
5,780
+445
THO icon
371
Thor Industries
THO
$5.49B
$493K 0.02%
8,679
-2,574
SRCL
372
DELISTED
Stericycle Inc
SRCL
$492K 0.02%
4,154
+210
PII icon
373
Polaris
PII
$3.69B
$484K 0.02%
3,714
-75
O icon
374
Realty Income
O
$52.3B
$483K 0.02%
11,221
+237
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$482K 0.02%
3,987
-11
13 14
15
16 17