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 | |
|---|---|---|---|---|---|---|
|
CAM
401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $374K | 0.01% |
6,294
-2,439
| -28% | -$145K |
|
402
IAC Inc
IAC
$2.88B
| $368K | 0.01% |
+29,935
| New | +$368K |
|
403
Teradyne
TER
$18.3B
| $366K | 0.01% |
+20,800
| New | +$366K |
|
|
UIL
404
DELISTED
UIL HOLDINGS
UIL
| $366K | 0.01% |
9,450
| – | – |
|
|
BKW
405
DELISTED
BURGER KING WORLDWIDE
BKW
| $366K | 0.01% |
+16,000
| New | +$366K |
|
406
Wabtec
WAB
$32.5B
| $364K | 0.01% |
4,896
+150
| +3% | +$11.2K |
|
407
Chipotle Mexican Grill
CMG
$52.9B
| $363K | 0.01% |
34,100
-4,450
| -12% | -$47.4K |
|
408
KeyCorp
KEY
$20.9B
| $363K | 0.01% |
27,050
-1,150
| -4% | -$15.4K |
|
|
EV
409
DELISTED
Eaton Vance Corp.
EV
| $363K | 0.01% |
8,479
-633
| -7% | -$27.1K |
|
410
SPDR S&P Dividend ETF
SDY
$20.3B
| $361K | 0.01% |
4,980
+1,747
| +54% | +$127K |
|
411
CME Group
CME
$94.3B
| $359K | 0.01% |
4,580
+683
| +18% | +$53.5K |
|
412
American International
AIG
$43.5B
| $357K | 0.01% |
6,995
-1,289
| -16% | -$65.8K |
|
|
SJR
413
DELISTED
Shaw Communications Inc.
SJR
| $355K | 0.01% |
14,575
-1,000
| -6% | -$24.4K |
|
|
BRCD
414
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $355K | 0.01% |
40,000
| – | – |
|
415
Adtalem Global Education
ATGE
$4.9B
| $351K | 0.01% |
9,900
| – | – |
|
416
McCormick & Company Non-Voting
MKC
$18.7B
| $351K | 0.01% |
10,184
+500
| +5% | +$17.2K |
|
417
Synopsys
SNPS
$112B
| $350K | 0.01% |
8,625
-1,450
| -14% | -$58.8K |
|
418
MSC Industrial Direct
MSM
$5.12B
| $349K | 0.01% |
4,317
+1,250
| +41% | +$101K |
|
419
Jabil
JBL
$22.5B
| $346K | 0.01% |
19,877
-1,068
| -5% | -$18.6K |
|
420
Albemarle
ALB
$8.54B
| $342K | 0.01% |
+5,403
| New | +$342K |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $342K | 0.01% |
7,453
-20
| -0.3% | -$918 |
|
|
MWV
422
DELISTED
MEADWESTVACO CORP
MWV
| $342K | 0.01% |
9,248
-2,230
| -19% | -$82.5K |
|
|
DNB
423
DELISTED
Dun & Bradstreet
DNB
| $341K | 0.01% |
2,780
-1,690
| -38% | -$207K |
|
424
Commerce Bancshares
CBSH
$8.04B
| $339K | 0.01% |
12,858
-2,256
| -15% | -$59.5K |
|
425
WESCO International
WCC
$10.3B
| $339K | 0.01% |
3,725
-3,425
| -48% | -$312K |
|