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 | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $444K | 0.02% |
+10,160
| New | +$444K |
|
|
TSS
377
DELISTED
Total System Services, Inc.
TSS
| $441K | 0.02% |
14,498
-101
| -0.7% | -$3.07K |
|
|
HES
378
DELISTED
Hess
HES
| $436K | 0.02% |
5,251
+190
| +4% | +$15.8K |
|
379
Realty Income
O
$52.8B
| $435K | 0.02% |
10,643
-260
| -2% | -$10.6K |
|
380
Southern Copper
SCCO
$79B
| $435K | 0.02% |
14,947
-4,088
| -21% | -$119K |
|
381
Toll Brothers
TOL
$13.3B
| $435K | 0.02% |
12,119
+1,000
| +9% | +$35.9K |
|
382
NCR Voyix
VYX
$1.75B
| $434K | 0.02% |
11,881
+3,924
| +49% | +$143K |
|
|
BRCD
383
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $424K | 0.02% |
40,000
| – | – |
|
384
Copa Holdings
CPA
$4.78B
| $423K | 0.02% |
2,911
-95
| -3% | -$13.8K |
|
385
Eversource Energy
ES
$23.6B
| $422K | 0.02% |
9,268
-3
| -0% | -$137 |
|
386
IPG Photonics
IPGP
$3.38B
| $422K | 0.02% |
5,936
+1,918
| +48% | +$136K |
|
387
Elevance Health
ELV
$72.6B
| $421K | 0.02% |
4,229
+1,852
| +78% | +$184K |
|
388
Adtalem Global Education
ATGE
$4.76B
| $420K | 0.02% |
9,900
| – | – |
|
389
Core Laboratories
CLB
$551M
| $420K | 0.02% |
2,117
-599
| -22% | -$119K |
|
|
ARG
390
DELISTED
AIRGAS INC
ARG
| $419K | 0.02% |
3,937
+994
| +34% | +$106K |
|
391
Broadridge
BR
$29.5B
| $418K | 0.02% |
11,229
-14,048
| -56% | -$523K |
|
|
FRX
392
DELISTED
FOREST LABORATORIES INC
FRX
| $415K | 0.02% |
4,497
-2,396
| -35% | -$221K |
|
393
Teradyne
TER
$19.2B
| $413K | 0.02% |
20,800
| – | – |
|
394
Donaldson
DCI
$9.28B
| $411K | 0.02% |
9,693
-200
| -2% | -$8.48K |
|
|
DST
395
DELISTED
DST Systems Inc.
DST
| $410K | 0.02% |
4,322
-18,159
| -81% | -$1.72M |
|
396
Cognizant
CTSH
$35.1B
| $409K | 0.02% |
8,084
+5,357
| +196% | +$271K |
|
397
Fidelity National Information Services
FIS
$35.7B
| $409K | 0.02% |
7,650
+3,614
| +90% | +$193K |
|
398
MDU Resources
MDU
$3.33B
| $407K | 0.01% |
11,877
+1,700
| +17% | +$58.3K |
|
399
Xcel Energy
XEL
$42.7B
| $405K | 0.01% |
+13,340
| New | +$405K |
|
|
XLNX
400
DELISTED
Xilinx Inc
XLNX
| $404K | 0.01% |
7,453
| – | – |
|