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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $413K | 0.02% |
5,336
-36
| -0.7% | -$2.79K |
|
377
M&T Bank
MTB
$31.2B
| $413K | 0.02% |
3,690
+475
| +15% | +$53.2K |
|
378
Snap-on
SNA
$17.1B
| $413K | 0.02% |
4,150
-300
| -7% | -$29.9K |
|
379
Copa Holdings
CPA
$4.85B
| $412K | 0.02% |
2,970
-98
| -3% | -$13.6K |
|
380
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $410K | 0.02% |
5,599
-9,775
| -64% | -$716K |
|
381
Enbridge
ENB
$105B
| $408K | 0.02% |
9,786
-12,710
| -56% | -$530K |
|
382
Crown Castle
CCI
$41.9B
| $407K | 0.02% |
5,564
-218
| -4% | -$15.9K |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $407K | 0.02% |
6,209
-2,129
| -26% | -$140K |
|
384
Realty Income
O
$54.2B
| $406K | 0.02% |
10,519
+217
| +2% | +$8.38K |
|
385
American Water Works
AWK
$28B
| $405K | 0.02% |
9,822
+1,325
| +16% | +$54.6K |
|
386
Eversource Energy
ES
$23.6B
| $404K | 0.02% |
9,783
-1,124
| -10% | -$46.4K |
|
387
American International
AIG
$43.9B
| $403K | 0.02% |
8,284
+80
| +1% | +$3.89K |
|
|
GMCR
388
DELISTED
KEURIG GREEN MTN INC
GMCR
| $399K | 0.02% |
5,296
+552
| +12% | +$41.6K |
|
389
Canadian Pacific Kansas City
CP
$70.3B
| $391K | 0.02% |
15,860
-6,095
| -28% | -$150K |
|
390
Pentair
PNR
$18.1B
| $391K | 0.02% |
8,956
-286
| -3% | -$12.5K |
|
391
Thor Industries
THO
$5.94B
| $390K | 0.02% |
+6,727
| New | +$390K |
|
392
Corning
GLW
$61B
| $388K | 0.02% |
26,628
+1,388
| +5% | +$20.2K |
|
393
Rio Tinto
RIO
$104B
| $388K | 0.02% |
7,963
+375
| +5% | +$18.3K |
|
394
Telkom Indonesia
TLK
$19.2B
| $388K | 0.02% |
21,360
+732
| +4% | +$13.3K |
|
395
Williams-Sonoma
WSM
$24.7B
| $388K | 0.02% |
13,804
-3,866
| -22% | -$109K |
|
396
FirstEnergy
FE
$25.1B
| $384K | 0.02% |
10,554
-1,100
| -9% | -$40K |
|
397
GATX Corp
GATX
$5.97B
| $383K | 0.02% |
8,057
+49
| +0.6% | +$2.33K |
|
398
Autoliv
ALV
$9.58B
| $382K | 0.02% |
6,066
+1,573
| +35% | +$99.1K |
|
399
Progressive
PGR
$143B
| $381K | 0.02% |
13,999
| – | – |
|
400
Synopsys
SNPS
$111B
| $380K | 0.02% |
10,075
-400
| -4% | -$15.1K |
|