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 | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $427K | 0.02% |
3,998
| – | – |
|
377
Ameriprise Financial
AMP
$46.5B
| $424K | 0.02% |
3,686
+681
| +23% | +$78.3K |
|
378
Federal Realty Investment Trust
FRT
$8.66B
| $421K | 0.02% |
4,158
| – | – |
|
|
HES
379
DELISTED
Hess
HES
| $420K | 0.02% |
5,061
-275
| -5% | -$22.8K |
|
|
BEAV
380
DELISTED
B/E Aerospace Inc
BEAV
| $417K | 0.02% |
6,611
-500
| -7% | -$31.5K |
|
381
Adobe
ADBE
$150B
| $414K | 0.02% |
+6,919
| New | +$414K |
|
|
FRX
382
DELISTED
FOREST LABORATORIES INC
FRX
| $414K | 0.02% |
6,893
-190
| -3% | -$11.4K |
|
383
Toll Brothers
TOL
$14B
| $411K | 0.02% |
11,119
+4,600
| +71% | +$170K |
|
|
TWC
384
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $410K | 0.02% |
3,026
-1,266
| -29% | -$172K |
|
385
Autoliv
ALV
$9.66B
| $408K | 0.02% |
6,168
+102
| +2% | +$6.75K |
|
386
Realty Income
O
$54.4B
| $407K | 0.02% |
11,252
+733
| +7% | +$26.5K |
|
387
Roper Technologies
ROP
$55.9B
| $401K | 0.01% |
2,888
-2,578
| -47% | -$358K |
|
|
PNRA
388
DELISTED
Panera Bread Co
PNRA
| $401K | 0.01% |
+2,269
| New | +$401K |
|
389
PotlatchDeltic
PCH
$3.22B
| $397K | 0.01% |
9,508
-3,175
| -25% | -$133K |
|
390
Eversource Energy
ES
$23.7B
| $393K | 0.01% |
9,271
-512
| -5% | -$21.7K |
|
391
Omega Healthcare
OHI
$12.6B
| $388K | 0.01% |
+13,014
| New | +$388K |
|
392
Devon Energy
DVN
$21.8B
| $385K | 0.01% |
6,215
-46
| -0.7% | -$2.85K |
|
|
PLL
393
DELISTED
PALL CORP
PLL
| $384K | 0.01% |
4,502
-15,946
| -78% | -$1.36M |
|
394
Murphy Oil
MUR
$3.56B
| $383K | 0.01% |
5,903
+273
| +5% | +$17.7K |
|
395
Progressive
PGR
$143B
| $382K | 0.01% |
13,999
| – | – |
|
|
WWAV
396
DELISTED
The WhiteWave Foods Company
WWAV
| $382K | 0.01% |
16,665
-323
| -2% | -$7.4K |
|
397
TJX Companies
TJX
$156B
| $378K | 0.01% |
11,872
-7,420
| -38% | -$236K |
|
398
Oceaneering
OII
$2.39B
| $376K | 0.01% |
4,766
+893
| +23% | +$70.5K |
|
399
Consolidated Edison
ED
$35B
| $375K | 0.01% |
6,789
| – | – |
|
400
Cognex
CGNX
$7.45B
| $374K | 0.01% |
19,600
| – | – |
|