WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+4.44%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28
Top Buys
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$26.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 3 |
FS KKR Capital
FSK
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.81M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.89M |
| 2 |
ConocoPhillips
COP
|
$6.27M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 5 |
Target
TGT
|
$5.13M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.76% |
| 4 | Technology | 7.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Core Laboratories
CLB
$592M
| $415K | 0.01% |
2,481
+364
| +17% | +$60.9K |
|
402
Eversource Energy
ES
$23.6B
| $413K | 0.01% |
8,728
-540
| -6% | -$25.6K |
|
|
PNRA
403
DELISTED
Panera Bread Co
PNRA
| $413K | 0.01% |
2,760
+54
| +2% | +$8.08K |
|
404
Roper Technologies
ROP
$55.8B
| $411K | 0.01% |
2,815
+327
| +13% | +$47.7K |
|
405
Williams-Sonoma
WSM
$24.7B
| $411K | 0.01% |
11,454
| – | – |
|
406
CBRE Group
CBRE
$48.9B
| $410K | 0.01% |
12,776
+2,918
| +30% | +$93.6K |
|
407
Donaldson
DCI
$9.44B
| $410K | 0.01% |
9,693
| – | – |
|
408
Toll Brothers
TOL
$14.2B
| $410K | 0.01% |
11,118
-1,001
| -8% | -$36.9K |
|
|
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $410K | 0.01% |
4,711
| – | – |
|
410
Albemarle
ALB
$9.6B
| $407K | 0.01% |
5,697
+674
| +13% | +$48.2K |
|
|
DST
411
DELISTED
DST Systems Inc.
DST
| $407K | 0.01% |
8,834
+190
| +2% | +$8.75K |
|
412
Cheniere Energy
LNG
$51.8B
| $401K | 0.01% |
5,585
-4,146
| -43% | -$298K |
|
413
BorgWarner
BWA
$9.53B
| $400K | 0.01% |
6,970
+1,412
| +25% | +$81K |
|
414
TFS Financial
TFSL
$3.82B
| $395K | 0.01% |
27,700
| – | – |
|
415
iShares TIPS Bond ETF
TIP
$13.6B
| $395K | 0.01% |
3,425
| – | – |
|
|
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
| $392K | 0.01% |
+24,128
| New | +$392K |
|
417
Agilent Technologies
A
$36.5B
| $387K | 0.01% |
9,413
+1,844
| +24% | +$75.8K |
|
|
CSC
418
DELISTED
Computer Sciences
CSC
| $387K | 0.01% |
14,546
-6,904
| -32% | -$184K |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $386K | 0.01% |
9,994
+992
| +11% | +$38.3K |
|
420
Mettler-Toledo International
MTD
$26.9B
| $385K | 0.01% |
1,519
+198
| +15% | +$50.2K |
|
421
Cognex
CGNX
$7.55B
| $384K | 0.01% |
20,010
+410
| +2% | +$7.87K |
|
|
GAS
422
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $384K | 0.01% |
6,963
| – | – |
|
423
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $383K | 0.01% |
7,785
| – | – |
|
424
Old Dominion Freight Line
ODFL
$31.7B
| $380K | 0.01% |
17,865
+243
| +1% | +$5.17K |
|
425
MDU Resources
MDU
$3.31B
| $378K | 0.01% |
28,342
-2,893
| -9% | -$38.6K |
|