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 | |
|---|---|---|---|---|---|---|
|
CSC
351
DELISTED
Computer Sciences
CSC
| $466K | 0.02% |
21,352
+16
| +0.1% | +$349 |
|
352
Stanley Black & Decker
SWK
$11.6B
| $465K | 0.02% |
5,136
-733
| -12% | -$66.4K |
|
|
DNB
353
DELISTED
Dun & Bradstreet
DNB
| $464K | 0.02% |
4,470
+200
| +5% | +$20.8K |
|
|
JAH
354
DELISTED
JARDEN CORPORATION
JAH
| $462K | 0.02% |
14,318
+986
| +7% | +$31.8K |
|
355
Elevance Health
ELV
$69.4B
| $460K | 0.02% |
5,510
+160
| +3% | +$13.4K |
|
356
Masco
MAS
$15.5B
| $460K | 0.02% |
24,549
-2,115
| -8% | -$39.6K |
|
357
Nomura Holdings
NMR
$21B
| $456K | 0.02% |
58,372
+1,570
| +3% | +$12.3K |
|
358
Blackrock
BLK
$172B
| $456K | 0.02% |
1,685
+34
| +2% | +$9.2K |
|
359
Jabil
JBL
$22.3B
| $454K | 0.02% |
20,945
+10,697
| +104% | +$232K |
|
|
AET
360
DELISTED
Aetna Inc
AET
| $453K | 0.02% |
7,079
+324
| +5% | +$20.7K |
|
361
Expeditors International
EXPD
$16.5B
| $451K | 0.02% |
10,249
+4,711
| +85% | +$207K |
|
362
Newell Brands
NWL
$2.64B
| $450K | 0.02% |
16,360
-5,835
| -26% | -$160K |
|
|
ABV
363
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $450K | 0.02% |
11,730
-10,719
| -48% | -$411K |
|
364
Thomson Reuters
TRI
$80.6B
| $448K | 0.02% |
+11,204
| New | +$448K |
|
365
United Rentals
URI
$62.1B
| $442K | 0.02% |
7,588
+1,099
| +17% | +$64K |
|
|
MWV
366
DELISTED
MEADWESTVACO CORP
MWV
| $441K | 0.02% |
11,478
+37
| +0.3% | +$1.42K |
|
|
CAJ
367
DELISTED
Canon, Inc.
CAJ
| $440K | 0.02% |
+13,737
| New | +$440K |
|
368
Carpenter Technology
CRS
$12B
| $432K | 0.02% |
7,430
| – | – |
|
369
iShares MSCI Brazil ETF
EWZ
$5.39B
| $431K | 0.02% |
8,991
-16,357
| -65% | -$784K |
|
|
FPO
370
DELISTED
First Potomac Realty Trust
FPO
| $431K | 0.02% |
34,275
-3,225
| -9% | -$40.6K |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $429K | 0.02% |
21,605
| – | – |
|
|
GRA
372
DELISTED
W.R. Grace & Co.
GRA
| $422K | 0.02% |
4,837
+1,356
| +39% | +$118K |
|
373
Federal Realty Investment Trust
FRT
$8.71B
| $421K | 0.02% |
4,158
+124
| +3% | +$12.6K |
|
374
Valero Energy
VLO
$48.3B
| $418K | 0.02% |
12,248
-3,515
| -22% | -$120K |
|
375
Molson Coors Class B
TAP
$9.87B
| $414K | 0.02% |
8,250
| – | – |
|