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 | |
|---|---|---|---|---|---|---|
|
URS
351
DELISTED
URS CORP
URS
| $494K | 0.02% |
9,329
-1,126
| -11% | -$59.6K |
|
352
Corning
GLW
$62B
| $490K | 0.02% |
27,505
+877
| +3% | +$15.6K |
|
353
Goodyear
GT
$2.45B
| $486K | 0.02% |
20,400
+7,488
| +58% | +$178K |
|
|
TSS
354
DELISTED
Total System Services, Inc.
TSS
| $486K | 0.02% |
14,599
-4,104
| -22% | -$137K |
|
|
CSC
355
DELISTED
Computer Sciences
CSC
| $483K | 0.02% |
20,512
-840
| -4% | -$19.8K |
|
356
Northern Trust
NTRS
$24.6B
| $482K | 0.02% |
7,797
+900
| +13% | +$55.6K |
|
357
Copa Holdings
CPA
$4.69B
| $481K | 0.02% |
3,006
+36
| +1% | +$5.76K |
|
|
AET
358
DELISTED
Aetna Inc
AET
| $478K | 0.02% |
6,968
-111
| -2% | -$7.62K |
|
359
Ambev
ABEV
$34.6B
| $477K | 0.02% |
+64,775
| New | +$477K |
|
360
JB Hunt Transport Services
JBHT
$13.6B
| $469K | 0.02% |
6,068
+1,118
| +23% | +$86.4K |
|
361
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $464K | 0.02% |
9,937
-2,274
| -19% | -$106K |
|
362
Herc Holdings
HRI
$4.44B
| $464K | 0.02% |
5,404
-8,309
| -61% | -$713K |
|
363
Molson Coors Class B
TAP
$9.78B
| $463K | 0.02% |
8,250
| – | – |
|
364
Valero Energy
VLO
$50.3B
| $462K | 0.02% |
9,165
-3,083
| -25% | -$155K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $458K | 0.02% |
3,944
-961
| -20% | -$112K |
|
|
CEO
366
DELISTED
CNOOC Limited
CEO
| $458K | 0.02% |
2,440
-343
| -12% | -$64.4K |
|
367
Rio Tinto
RIO
$101B
| $455K | 0.02% |
8,078
+115
| +1% | +$6.48K |
|
368
Cencora
COR
$57.9B
| $438K | 0.02% |
6,238
+486
| +8% | +$34.1K |
|
369
Carpenter Technology
CRS
$12.2B
| $437K | 0.02% |
7,030
-400
| -5% | -$24.9K |
|
|
GRA
370
DELISTED
W.R. Grace & Co.
GRA
| $434K | 0.02% |
4,387
-450
| -9% | -$44.5K |
|
371
Donaldson
DCI
$9.35B
| $430K | 0.02% |
9,893
-5,172
| -34% | -$225K |
|
372
FedEx
FDX
$53.3B
| $430K | 0.02% |
2,995
+948
| +46% | +$136K |
|
373
M&T Bank
MTB
$31.2B
| $429K | 0.02% |
3,690
| – | – |
|
374
American Water Works
AWK
$27.3B
| $428K | 0.02% |
10,121
+299
| +3% | +$12.6K |
|
375
Rayonier
RYN
$4.04B
| $428K | 0.02% |
14,325
-296
| -2% | -$8.84K |
|