WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+4.44%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28
Top Buys
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$26.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 3 |
FS KKR Capital
FSK
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.81M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.89M |
| 2 |
ConocoPhillips
COP
|
$6.27M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 5 |
Target
TGT
|
$5.13M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.76% |
| 4 | Technology | 7.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Gold Trust
IAU
$52.6B
| $552K | 0.02% |
21,428
+10,388
| +94% | +$268K |
|
352
Goodyear
GT
$2.43B
| $548K | 0.02% |
19,716
-802
| -4% | -$22.3K |
|
353
Prudential
PUK
$33.7B
| $547K | 0.02% |
+12,308
| New | +$547K |
|
354
Avnet
AVT
$4.49B
| $537K | 0.02% |
12,121
-11,096
| -48% | -$492K |
|
355
U-Haul Holding Co
UHAL
$11.2B
| $537K | 0.02% |
+18,460
| New | +$537K |
|
|
AGN
356
DELISTED
ALLERGAN INC
AGN
| $530K | 0.02% |
3,133
-37,024
| -92% | -$6.26M |
|
|
HES
357
DELISTED
Hess
HES
| $528K | 0.02% |
5,334
+83
| +2% | +$8.22K |
|
358
American Water Works
AWK
$28B
| $525K | 0.02% |
10,621
+500
| +5% | +$24.7K |
|
359
LKQ Corp
LKQ
$8.33B
| $525K | 0.02% |
19,680
+1,020
| +5% | +$27.2K |
|
360
Autoliv
ALV
$9.58B
| $520K | 0.02% |
6,773
-198
| -3% | -$15.2K |
|
361
Pitney Bowes
PBI
$2.11B
| $520K | 0.02% |
18,794
+254
| +1% | +$7.03K |
|
362
Wabtec
WAB
$33B
| $517K | 0.02% |
6,258
+1,720
| +38% | +$142K |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $515K | 0.02% |
5,321
+602
| +13% | +$58.3K |
|
|
DNY
364
DELISTED
DONNELLEY R R & SONS CO
DNY
| $510K | 0.02% |
30,098
-1,458
| -5% | -$24.7K |
|
365
Tractor Supply
TSCO
$32.1B
| $507K | 0.02% |
42,010
-2,025
| -5% | -$24.4K |
|
366
Crown Castle
CCI
$41.9B
| $503K | 0.02% |
+6,771
| New | +$503K |
|
367
American International
AIG
$43.9B
| $501K | 0.02% |
9,170
+66
| +0.7% | +$3.61K |
|
368
Elevance Health
ELV
$70.6B
| $500K | 0.02% |
4,649
+420
| +10% | +$45.2K |
|
369
Federal Realty Investment Trust
FRT
$8.86B
| $500K | 0.02% |
4,134
| – | – |
|
|
PLL
370
DELISTED
PALL CORP
PLL
| $494K | 0.02% |
5,780
+445
| +8% | +$38K |
|
371
Thor Industries
THO
$5.94B
| $493K | 0.02% |
8,679
-2,574
| -23% | -$146K |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| $492K | 0.02% |
4,154
+210
| +5% | +$24.9K |
|
373
Polaris
PII
$3.33B
| $484K | 0.02% |
3,714
-75
| -2% | -$9.77K |
|
374
Realty Income
O
$54.2B
| $483K | 0.02% |
11,221
+237
| +2% | +$10.2K |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $482K | 0.02% |
3,987
-11
| -0.3% | -$1.33K |
|