WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.58%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+7.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
272
Reduced
193
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
AT&T
T
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Verizon
VZ
|
$8.18M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.25M |
| 4 |
Glacier Bancorp
GBCI
|
$6.48M |
| 5 |
Packaging Corp of America
PKG
|
$5.32M |
Sector Composition
| 1 | Energy | 12.79% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
426
DELISTED
AIRGAS INC
ARG
| $344K | 0.01% |
3,243
+898
| +38% | +$95.3K |
|
427
Cognizant
CTSH
$34.8B
| $341K | 0.01% |
4,147
-146
| -3% | -$12K |
|
428
Murphy Oil
MUR
$3.62B
| $340K | 0.01% |
5,630
-312
| -5% | -$18.8K |
|
|
WWAV
429
DELISTED
The WhiteWave Foods Company
WWAV
| $339K | 0.01% |
16,988
+535
| +3% | +$10.7K |
|
430
Raymond James Financial
RJF
$33.3B
| $337K | 0.01% |
8,097
+1,275
| +19% | +$53.1K |
|
431
Capital One
COF
$142B
| $336K | 0.01% |
4,887
-1,914
| -28% | -$132K |
|
|
BSMX
432
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $335K | 0.01% |
24,248
+1,009
| +4% | +$13.9K |
|
433
Bath & Body Works
BBWI
$6.26B
| $333K | 0.01% |
5,457
+201
| +4% | +$12.3K |
|
434
Polaris
PII
$3.2B
| $333K | 0.01% |
2,578
-76
| -3% | -$9.82K |
|
|
CA
435
DELISTED
CA, Inc.
CA
| $333K | 0.01% |
+11,226
| New | +$333K |
|
436
AGCO
AGCO
$7.92B
| $332K | 0.01% |
+5,494
| New | +$332K |
|
437
Chipotle Mexican Grill
CMG
$56.3B
| $331K | 0.01% |
771
-254
| -25% | -$109K |
|
|
BRCD
438
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $322K | 0.01% |
40,000
| – | – |
|
439
KeyCorp
KEY
$20.7B
| $321K | 0.01% |
28,200
+2,450
| +10% | +$27.9K |
|
440
Regeneron Pharmaceuticals
REGN
$62.2B
| $318K | 0.01% |
1,016
-1,511
| -60% | -$473K |
|
|
STR
441
DELISTED
QUESTAR CORP
STR
| $317K | 0.01% |
14,075
-50
| -0.4% | -$1.13K |
|
|
GAS
442
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $317K | 0.01% |
6,888
-677
| -9% | -$31.2K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $316K | 0.01% |
3,650
+866
| +31% | +$75K |
|
|
TE
444
DELISTED
TECO ENERGY INC
TE
| $316K | 0.01% |
19,099
-60
| -0.3% | -$993 |
|
445
Oceaneering
OII
$2.4B
| $315K | 0.01% |
3,873
+52
| +1% | +$4.23K |
|
446
American Financial Group
AFG
$11.4B
| $313K | 0.01% |
5,786
-1,032
| -15% | -$55.8K |
|
447
McCormick & Company Non-Voting
MKC
$18.5B
| $313K | 0.01% |
4,842
| – | – |
|
448
Lennar Class A
LEN
$34.5B
| $312K | 0.01% |
8,822
-6,214
| -41% | -$220K |
|
|
STI
449
DELISTED
SunTrust Banks, Inc.
STI
| $311K | 0.01% |
9,592
+90
| +0.9% | +$2.92K |
|
450
TechnipFMC
FTI
$15.8B
| $309K | 0.01% |
5,575
-265
| -5% | -$14.7K |
|