WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$5.85M
4
TWTR
Twitter, Inc.
TWTR
+$4.54M
5
APC
Anadarko Petroleum
APC
+$4.47M

Top Sells

1
+$8.91M
2
+$5.76M
3
+$5.7M
4
TGT icon
Target
TGT
+$5.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.75%
4 Technology 7.65%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
401
Core Laboratories
CLB
$752M
$415K 0.01%
2,481
+364
ES icon
402
Eversource Energy
ES
$26.1B
$413K 0.01%
8,728
-540
PNRA
403
DELISTED
Panera Bread Co
PNRA
$413K 0.01%
2,760
+54
ROP icon
404
Roper Technologies
ROP
$36.8B
$411K 0.01%
2,815
+327
WSM icon
405
Williams-Sonoma
WSM
$21.4B
$411K 0.01%
11,454
CBRE icon
406
CBRE Group
CBRE
$40.3B
$410K 0.01%
12,776
+2,918
DCI icon
407
Donaldson
DCI
$9.87B
$410K 0.01%
9,693
TOL icon
408
Toll Brothers
TOL
$12.9B
$410K 0.01%
11,118
-1,001
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$410K 0.01%
4,711
DST
410
DELISTED
DST Systems Inc.
DST
$407K 0.01%
8,834
+190
ALB icon
411
Albemarle
ALB
$21B
$407K 0.01%
5,697
+674
LNG icon
412
Cheniere Energy
LNG
$59.1B
$401K 0.01%
5,585
-4,146
BWA icon
413
BorgWarner
BWA
$10.9B
$400K 0.01%
6,970
+1,412
TFSL icon
414
TFS Financial
TFSL
$4.01B
$395K 0.01%
27,700
TIP icon
415
iShares TIPS Bond ETF
TIP
$14B
$395K 0.01%
3,425
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
$392K 0.01%
+24,128
A icon
417
Agilent Technologies
A
$32.6B
$387K 0.01%
9,413
+1,844
CSC
418
DELISTED
Computer Sciences
CSC
$387K 0.01%
14,546
-6,904
WFM
419
DELISTED
Whole Foods Market Inc
WFM
$386K 0.01%
9,994
+992
MTD icon
420
Mettler-Toledo International
MTD
$25.5B
$385K 0.01%
1,519
+198
GAS
421
DELISTED
AGL Resources Inc
GAS
$384K 0.01%
6,963
CGNX icon
422
Cognex
CGNX
$8.21B
$384K 0.01%
20,010
+410
EPP icon
423
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$383K 0.01%
7,785
ODFL icon
424
Old Dominion Freight Line
ODFL
$41.3B
$380K 0.01%
17,865
+243
MDU icon
425
MDU Resources
MDU
$4.36B
$378K 0.01%
28,342
-2,893
15 16
17
18 19