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 | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$56B
| $401K | 0.01% |
706
+24
| +4% | +$13.6K |
|
402
IAC Inc
IAC
$2.94B
| $401K | 0.01% |
5,622
+272
| +5% | +$19.4K |
|
403
Factset
FDS
$14.1B
| $397K | 0.01% |
3,682
+644
| +21% | +$69.4K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $395K | 0.01% |
11,137
+3,839
| +53% | +$136K |
|
405
Expeditors International
EXPD
$16.4B
| $394K | 0.01% |
9,931
-3,506
| -26% | -$139K |
|
|
CAM
406
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $392K | 0.01% |
6,345
+51
| +0.8% | +$3.15K |
|
|
YHOO
407
DELISTED
Yahoo Inc
YHOO
| $389K | 0.01% |
10,843
+3,870
| +55% | +$139K |
|
408
Murphy Oil
MUR
$3.55B
| $385K | 0.01% |
6,122
+219
| +4% | +$13.8K |
|
409
Glacier Bancorp
GBCI
$5.83B
| $384K | 0.01% |
13,200
-7,773
| -37% | -$226K |
|
410
iShares TIPS Bond ETF
TIP
$13.5B
| $384K | 0.01% |
+3,425
| New | +$384K |
|
411
TJX Companies
TJX
$152B
| $382K | 0.01% |
6,306
+370
| +6% | +$22.4K |
|
412
Williams-Sonoma
WSM
$22.9B
| $382K | 0.01% |
5,727
+1,275
| +29% | +$85K |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $382K | 0.01% |
6,657
-4,136
| -38% | -$237K |
|
|
CRR
414
DELISTED
Carbo Ceramics Inc.
CRR
| $377K | 0.01% |
2,730
+689
| +34% | +$95.1K |
|
415
FMC
FMC
$4.88B
| $376K | 0.01% |
4,905
-3,158
| -39% | -$242K |
|
416
Cencora
COR
$56.5B
| $374K | 0.01% |
5,709
-529
| -8% | -$34.7K |
|
417
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $374K | 0.01% |
7,785
-2,152
| -22% | -$103K |
|
418
Xerox
XRX
$501M
| $372K | 0.01% |
32,957
+21,499
| +188% | +$243K |
|
|
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
| $370K | 0.01% |
10,211
-6,919
| -40% | -$251K |
|
|
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $368K | 0.01% |
4,711
-3,554
| -43% | -$278K |
|
421
Crane NXT
CXT
$3.43B
| $366K | 0.01% |
5,150
+850
| +20% | +$60.4K |
|
|
GMCR
422
DELISTED
KEURIG GREEN MTN INC
GMCR
| $364K | 0.01% |
3,448
-207
| -6% | -$21.9K |
|
|
VR
423
DELISTED
Validus Hold Ltd
VR
| $361K | 0.01% |
9,573
-3,264
| -25% | -$123K |
|
424
Morgan Stanley
MS
$240B
| $356K | 0.01% |
11,420
-15,822
| -58% | -$493K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $354K | 0.01% |
4,597
+1,959
| +74% | +$151K |
|