WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+1.04%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$180M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$76.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$63.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Designer Brands
DBI
$215M
| $321K | 0.01% |
+8,742
| New | +$321K |
|
427
Public Storage
PSA
$50.9B
| $320K | 0.01% |
+2,090
| New | +$320K |
|
428
McKesson
MCK
$87.8B
| $319K | 0.01% |
+2,784
| New | +$319K |
|
|
DF
429
DELISTED
Dean Foods Company
DF
| $319K | 0.01% |
+15,941
| New | +$319K |
|
430
Transocean
RIG
$2.96B
| $318K | 0.01% |
+6,629
| New | +$318K |
|
431
CME Group
CME
$94.3B
| $314K | 0.01% |
+4,139
| New | +$314K |
|
432
Hologic
HOLX
$14.8B
| $314K | 0.01% |
+16,288
| New | +$314K |
|
433
Rio Tinto
RIO
$101B
| $312K | 0.01% |
+7,588
| New | +$312K |
|
434
Adtalem Global Education
ATGE
$4.9B
| $307K | 0.01% |
+9,900
| New | +$307K |
|
435
Harley-Davidson
HOG
$3.77B
| $306K | 0.01% |
+5,583
| New | +$306K |
|
436
Sanofi
SNY
$116B
| $306K | 0.01% |
+5,953
| New | +$306K |
|
|
BEAV
437
DELISTED
B/E Aerospace Inc
BEAV
| $301K | 0.01% |
+6,586
| New | +$301K |
|
|
STI
438
DELISTED
SunTrust Banks, Inc.
STI
| $300K | 0.01% |
+9,502
| New | +$300K |
|
439
Healthpeak Properties
DOC
$12.6B
| $298K | 0.01% |
+7,204
| New | +$298K |
|
|
BHI
440
DELISTED
Baker Hughes
BHI
| $298K | 0.01% |
+6,480
| New | +$298K |
|
441
SPDR S&P Dividend ETF
SDY
$20.3B
| $295K | 0.01% |
+4,446
| New | +$295K |
|
442
NetApp
NTAP
$24.6B
| $294K | 0.01% |
+7,763
| New | +$294K |
|
443
Raymond James Financial
RJF
$33B
| $293K | 0.01% |
+10,233
| New | +$293K |
|
|
GRA
444
DELISTED
W.R. Grace & Co.
GRA
| $293K | 0.01% |
+3,481
| New | +$293K |
|
445
Digital Realty Trust
DLR
$55.9B
| $290K | 0.01% |
+4,745
| New | +$290K |
|
|
FRX
446
DELISTED
FOREST LABORATORIES INC
FRX
| $290K | 0.01% |
+7,083
| New | +$290K |
|
|
MHFI
447
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $288K | 0.01% |
+5,416
| New | +$288K |
|
448
KeyCorp
KEY
$20.9B
| $284K | 0.01% |
+25,750
| New | +$284K |
|
449
Ashland
ASH
$2.44B
| $281K | 0.01% |
+6,880
| New | +$281K |
|
450
Oceaneering
OII
$2.39B
| $276K | 0.01% |
+3,821
| New | +$276K |
|