WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+9.38%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.72M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.65M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.64M |
| 3 |
Exxon Mobil
XOM
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 5 |
Southern Copper
SCCO
|
$3.66M |
Sector Composition
| 1 | Energy | 12.86% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.62% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$6.06B
| $338K | 0.01% |
6,750
| – | – |
|
427
Raymond James Financial
RJF
$33B
| $334K | 0.01% |
9,602
-2,544
| -21% | -$88.5K |
|
428
Factset
FDS
$14B
| $330K | 0.01% |
3,038
+264
| +10% | +$28.7K |
|
429
Lazard
LAZ
$5.32B
| $330K | 0.01% |
7,288
-2,812
| -28% | -$127K |
|
430
John Wiley & Sons Class A
WLY
$2.13B
| $329K | 0.01% |
5,946
-74
| -1% | -$4.1K |
|
|
ARG
431
DELISTED
AIRGAS INC
ARG
| $329K | 0.01% |
2,943
-300
| -9% | -$33.5K |
|
432
Ezcorp Inc
EZPW
$1.02B
| $327K | 0.01% |
+28,000
| New | +$327K |
|
|
GAS
433
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $325K | 0.01% |
6,888
| – | – |
|
434
Agilent Technologies
A
$36.5B
| $324K | 0.01% |
+7,907
| New | +$324K |
|
|
STR
435
DELISTED
QUESTAR CORP
STR
| $324K | 0.01% |
14,075
| – | – |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | 0.01% |
4,741
-1,468
| -24% | -$100K |
|
437
Sanofi
SNY
$113B
| $317K | 0.01% |
5,902
+472
| +9% | +$25.4K |
|
|
WLL
438
DELISTED
Whiting Petroleum Corporation
WLL
| $315K | 0.01% |
17
-3
| -15% | -$55.6K |
|
|
CDR
439
DELISTED
Cedar Realty Trust, Inc
CDR
| $313K | 0.01% |
7,576
| – | – |
|
440
AptarGroup
ATR
$9.13B
| $312K | 0.01% |
4,600
| – | – |
|
441
Mastercard
MA
$528B
| $312K | 0.01% |
3,730
-3,820
| -51% | -$320K |
|
442
IPG Photonics
IPGP
$3.56B
| $311K | 0.01% |
4,018
+318
| +9% | +$24.6K |
|
443
MDU Resources
MDU
$3.31B
| $311K | 0.01% |
+26,764
| New | +$311K |
|
444
Advance Auto Parts
AAP
$3.63B
| $310K | 0.01% |
2,800
-275
| -9% | -$30.4K |
|
445
Range Resources
RRC
$8.27B
| $304K | 0.01% |
3,606
+600
| +20% | +$50.6K |
|
446
White Mountains Insurance
WTM
$4.63B
| $304K | 0.01% |
505
-156
| -24% | -$93.9K |
|
447
Harley-Davidson
HOG
$3.67B
| $300K | 0.01% |
4,331
-400
| -8% | -$27.7K |
|
448
American Financial Group
AFG
$11.6B
| $295K | 0.01% |
5,109
-677
| -12% | -$39.1K |
|
449
Enbridge
ENB
$105B
| $294K | 0.01% |
6,748
-3,038
| -31% | -$132K |
|
|
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
| $294K | 0.01% |
9,132
-1,312
| -13% | -$42.2K |
|