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 | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$167B
| $352K | 0.01% |
804
+200
| +33% | +$87.6K |
|
427
Knowles
KN
$1.79B
| $352K | 0.01% |
+11,166
| New | +$352K |
|
428
Murphy USA
MUSA
$7.17B
| $352K | 0.01% |
+8,673
| New | +$352K |
|
429
Wabtec
WAB
$32.8B
| $352K | 0.01% |
4,538
-358
| -7% | -$27.8K |
|
430
PotlatchDeltic
PCH
$3.15B
| $349K | 0.01% |
9,008
-500
| -5% | -$19.4K |
|
431
Timken Company
TKR
$5.33B
| $349K | 0.01% |
5,935
+650
| +12% | +$38.2K |
|
432
McCormick & Company Non-Voting
MKC
$18.4B
| $348K | 0.01% |
4,847
-245
| -5% | -$17.6K |
|
|
UIL
433
DELISTED
UIL HOLDINGS
UIL
| $348K | 0.01% |
9,450
| – | – |
|
434
Oceaneering
OII
$2.43B
| $346K | 0.01% |
4,818
+52
| +1% | +$3.73K |
|
435
Rio Tinto
RIO
$100B
| $345K | 0.01% |
6,177
-1,901
| -24% | -$106K |
|
436
Raymond James Financial
RJF
$33.4B
| $345K | 0.01% |
6,160
-241
| -4% | -$13.5K |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $345K | 0.01% |
+4,815
| New | +$345K |
|
438
TFS Financial
TFSL
$3.83B
| $344K | 0.01% |
27,700
+5,300
| +24% | +$65.8K |
|
439
Assured Guaranty
AGO
$3.84B
| $342K | 0.01% |
13,510
+1,302
| +11% | +$33K |
|
|
GAS
440
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $341K | 0.01% |
6,963
+75
| +1% | +$3.67K |
|
|
STR
441
DELISTED
QUESTAR CORP
STR
| $339K | 0.01% |
14,250
+175
| +1% | +$4.16K |
|
442
Albemarle
ALB
$9.35B
| $334K | 0.01% |
5,023
-380
| -7% | -$25.3K |
|
443
Regions Financial
RF
$23.9B
| $334K | 0.01% |
30,053
+19,753
| +192% | +$220K |
|
444
Old Dominion Freight Line
ODFL
$31.4B
| $333K | 0.01% |
+5,874
| New | +$333K |
|
445
Cognex
CGNX
$7.39B
| $332K | 0.01% |
9,800
| – | – |
|
446
Consolidated Edison
ED
$34.9B
| $332K | 0.01% |
6,195
-594
| -9% | -$31.8K |
|
447
Roper Technologies
ROP
$55.7B
| $332K | 0.01% |
2,488
-400
| -14% | -$53.4K |
|
448
Vail Resorts
MTN
$5.98B
| $328K | 0.01% |
+4,700
| New | +$328K |
|
|
EV
449
DELISTED
Eaton Vance Corp.
EV
| $328K | 0.01% |
8,604
+125
| +1% | +$4.77K |
|
450
SPDR S&P Dividend ETF
SDY
$20.4B
| $325K | 0.01% |
4,420
-560
| -11% | -$41.2K |
|