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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35B
| $396K | 0.02% |
+6,789
| New | +$396K |
|
377
Molson Coors Class B
TAP
$9.83B
| $395K | 0.02% |
+8,250
| New | +$395K |
|
|
CSC
378
DELISTED
Computer Sciences
CSC
| $394K | 0.02% |
+21,336
| New | +$394K |
|
379
NNN REIT
NNN
$8.13B
| $393K | 0.02% |
+11,426
| New | +$393K |
|
380
iShares MSCI Canada ETF
EWC
$3.23B
| $390K | 0.02% |
+14,905
| New | +$390K |
|
|
MWV
381
DELISTED
MEADWESTVACO CORP
MWV
| $390K | 0.02% |
+11,441
| New | +$390K |
|
382
Pediatrix Medical
MD
$1.5B
| $389K | 0.02% |
+8,496
| New | +$389K |
|
|
JAH
383
DELISTED
JARDEN CORPORATION
JAH
| $389K | 0.02% |
+13,332
| New | +$389K |
|
|
UIL
384
DELISTED
UIL HOLDINGS
UIL
| $388K | 0.02% |
+10,150
| New | +$388K |
|
385
Allstate
ALL
$52.7B
| $385K | 0.02% |
+7,997
| New | +$385K |
|
|
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $384K | 0.02% |
+4,772
| New | +$384K |
|
387
GATX Corp
GATX
$5.93B
| $380K | 0.02% |
+8,008
| New | +$380K |
|
388
Synopsys
SNPS
$113B
| $374K | 0.02% |
+10,475
| New | +$374K |
|
|
SJR
389
DELISTED
Shaw Communications Inc.
SJR
| $374K | 0.02% |
+15,575
| New | +$374K |
|
390
Chipotle Mexican Grill
CMG
$53.2B
| $373K | 0.02% |
+51,250
| New | +$373K |
|
|
TGI
391
DELISTED
Triumph Group
TGI
| $373K | 0.02% |
+4,712
| New | +$373K |
|
392
Northern Trust
NTRS
$24.2B
| $370K | 0.02% |
+6,397
| New | +$370K |
|
393
American International
AIG
$43.7B
| $367K | 0.02% |
+8,204
| New | +$367K |
|
394
White Mountains Insurance
WTM
$4.59B
| $367K | 0.02% |
+638
| New | +$367K |
|
395
Commerce Bancshares
CBSH
$8.03B
| $366K | 0.02% |
+15,092
| New | +$366K |
|
396
Lazard
LAZ
$5.35B
| $365K | 0.02% |
+11,350
| New | +$365K |
|
397
Murphy Oil
MUR
$3.57B
| $362K | 0.02% |
+6,881
| New | +$362K |
|
398
H&R Block
HRB
$6.86B
| $361K | 0.02% |
+12,994
| New | +$361K |
|
399
Corning
GLW
$61.4B
| $359K | 0.02% |
+25,240
| New | +$359K |
|
400
M&T Bank
MTB
$30.7B
| $359K | 0.02% |
+3,215
| New | +$359K |
|