WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.82M
3
+$5.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.6M
4
RPM icon
RPM International
RPM
+$10.3M
5
IVE icon
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 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
401
Chipotle Mexican Grill
CMG
$40.4B
$401K 0.01%
35,300
+1,200
IAC icon
402
IAC Inc
IAC
$2.57B
$401K 0.01%
31,457
+1,522
FDS icon
403
Factset
FDS
$9.83B
$397K 0.01%
3,682
+644
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$395K 0.01%
11,137
+3,839
EXPD icon
405
Expeditors International
EXPD
$18.4B
$394K 0.01%
9,931
-3,506
CAM
406
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$392K 0.01%
6,345
+51
YHOO
407
DELISTED
Yahoo Inc
YHOO
$389K 0.01%
10,843
+3,870
MUR icon
408
Murphy Oil
MUR
$4.06B
$385K 0.01%
6,122
+219
GBCI icon
409
Glacier Bancorp
GBCI
$5.54B
$384K 0.01%
13,200
-7,773
TIP icon
410
iShares TIPS Bond ETF
TIP
$13.8B
$384K 0.01%
+3,425
TJX icon
411
TJX Companies
TJX
$161B
$382K 0.01%
12,612
+740
WSM icon
412
Williams-Sonoma
WSM
$24B
$382K 0.01%
11,454
+2,550
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$382K 0.01%
8,360
-5,194
CRR
414
DELISTED
Carbo Ceramics Inc.
CRR
$377K 0.01%
2,730
+689
FMC icon
415
FMC
FMC
$1.75B
$376K 0.01%
5,655
-3,642
COR icon
416
Cencora
COR
$69.9B
$374K 0.01%
5,709
-529
EPP icon
417
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$374K 0.01%
7,785
-2,152
XRX icon
418
Xerox
XRX
$392M
$372K 0.01%
12,507
+8,159
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
$370K 0.01%
10,211
-6,919
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$368K 0.01%
4,711
-3,554
CXT icon
421
Crane NXT
CXT
$3.59B
$366K 0.01%
14,827
+2,447
GMCR
422
DELISTED
KEURIG GREEN MTN INC
GMCR
$364K 0.01%
3,448
-207
VR
423
DELISTED
Validus Hold Ltd
VR
$361K 0.01%
9,573
-3,264
MS icon
424
Morgan Stanley
MS
$258B
$356K 0.01%
11,420
-15,822
ANSS
425
DELISTED
Ansys
ANSS
$354K 0.01%
4,597
+1,959
15 16
17
18 19