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 | |
|---|---|---|---|---|---|---|
|
ADT
351
DELISTED
ADT CORP
ADT
| $506K | 0.02% |
+16,900
| New | +$506K |
|
|
BEAV
352
DELISTED
B/E Aerospace Inc
BEAV
| $505K | 0.02% |
5,814
+1,027
| +21% | +$89.2K |
|
353
Autoliv
ALV
$9.53B
| $504K | 0.02% |
5,022
+578
| +13% | +$58K |
|
354
Thomson Reuters
TRI
$80B
| $494K | 0.02% |
14,440
+380
| +3% | +$13K |
|
355
Markel Group
MKL
$24.6B
| $493K | 0.02% |
+827
| New | +$493K |
|
356
LKQ Corp
LKQ
$8.22B
| $491K | 0.02% |
18,660
+3,504
| +23% | +$92.2K |
|
357
Pitney Bowes
PBI
$2.09B
| $482K | 0.02% |
18,540
+6,959
| +60% | +$181K |
|
|
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
| $482K | 0.02% |
6,955
+1,860
| +37% | +$129K |
|
359
Ambev
ABEV
$34.1B
| $478K | 0.02% |
64,375
-400
| -0.6% | -$2.97K |
|
|
PNRA
360
DELISTED
Panera Bread Co
PNRA
| $478K | 0.02% |
2,706
+437
| +19% | +$77.2K |
|
|
PLL
361
DELISTED
PALL CORP
PLL
| $478K | 0.02% |
5,335
+833
| +19% | +$74.6K |
|
|
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
| $475K | 0.02% |
6,905
-660
| -9% | -$45.4K |
|
363
Federal Realty Investment Trust
FRT
$8.55B
| $474K | 0.02% |
4,134
-24
| -0.6% | -$2.75K |
|
364
KLA
KLAC
$112B
| $474K | 0.02% |
6,866
-2,566
| -27% | -$177K |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $473K | 0.02% |
3,998
| – | – |
|
366
Newell Brands
NWL
$2.45B
| $468K | 0.02% |
15,660
-700
| -4% | -$20.9K |
|
367
Carpenter Technology
CRS
$12B
| $464K | 0.02% |
7,030
| – | – |
|
368
American Water Works
AWK
$28B
| $459K | 0.02% |
10,121
| – | – |
|
369
Rayonier
RYN
$4.05B
| $457K | 0.02% |
9,955
-225
| -2% | -$10.3K |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $457K | 0.02% |
9,002
+24
| +0.3% | +$1.22K |
|
371
Teradata
TDC
$1.98B
| $456K | 0.02% |
9,269
-1,693
| -15% | -$83.3K |
|
372
American International
AIG
$44.9B
| $455K | 0.02% |
9,104
+2,109
| +30% | +$105K |
|
373
Conagra Brands
CAG
$8.99B
| $455K | 0.02% |
14,656
-10,915
| -43% | -$339K |
|
374
HSBC
HSBC
$222B
| $451K | 0.02% |
8,889
-2,367
| -21% | -$120K |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $448K | 0.02% |
3,944
| – | – |
|