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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.8B
| $441K | 0.02% |
+5,627
| New | +$441K |
|
352
Telkom Indonesia
TLK
$19.2B
| $441K | 0.02% |
+20,628
| New | +$441K |
|
353
Enviri
NVRI
$948M
| $439K | 0.02% |
+18,914
| New | +$439K |
|
354
Elevance Health
ELV
$70.6B
| $438K | 0.02% |
+5,350
| New | +$438K |
|
355
FirstEnergy
FE
$25.1B
| $435K | 0.02% |
+11,654
| New | +$435K |
|
|
AET
356
DELISTED
Aetna Inc
AET
| $430K | 0.02% |
+6,755
| New | +$430K |
|
357
Capital One
COF
$142B
| $427K | 0.02% |
+6,801
| New | +$427K |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | 0.02% |
+2,950
| New | +$427K |
|
|
SNI
359
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $426K | 0.02% |
+6,387
| New | +$426K |
|
360
Blackrock
BLK
$170B
| $423K | 0.02% |
+1,651
| New | +$423K |
|
361
Nomura Holdings
NMR
$21.1B
| $423K | 0.02% |
+56,802
| New | +$423K |
|
362
Mastercard
MA
$528B
| $422K | 0.02% |
+7,340
| New | +$422K |
|
363
British American Tobacco
BTI
$122B
| $421K | 0.02% |
+8,174
| New | +$421K |
|
364
Crown Castle
CCI
$41.9B
| $419K | 0.02% |
+5,782
| New | +$419K |
|
365
Realty Income
O
$54.2B
| $419K | 0.02% |
+10,302
| New | +$419K |
|
366
Federal Realty Investment Trust
FRT
$8.86B
| $418K | 0.02% |
+4,034
| New | +$418K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $417K | 0.02% |
+21,605
| New | +$417K |
|
|
DNB
368
DELISTED
Dun & Bradstreet
DNB
| $416K | 0.02% |
+4,270
| New | +$416K |
|
369
LKQ Corp
LKQ
$8.33B
| $412K | 0.02% |
+15,986
| New | +$412K |
|
370
Ultrapar
UGP
$4.17B
| $406K | 0.02% |
+33,880
| New | +$406K |
|
371
Copa Holdings
CPA
$4.85B
| $403K | 0.02% |
+3,068
| New | +$403K |
|
372
Invesco QQQ Trust
QQQ
$368B
| $399K | 0.02% |
+5,595
| New | +$399K |
|
373
Snap-on
SNA
$17.1B
| $398K | 0.02% |
+4,450
| New | +$398K |
|
|
URS
374
DELISTED
URS CORP
URS
| $398K | 0.02% |
+8,421
| New | +$398K |
|
375
Kellanova
K
$27.8B
| $397K | 0.02% |
+6,586
| New | +$397K |
|