WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.2M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$4.92M
5
APC
Anadarko Petroleum
APC
+$4.81M

Top Sells

1
+$8.89M
2
+$6.27M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.37M
5
TGT icon
Target
TGT
+$5.13M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.76%
4 Technology 7.66%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
451
The Gap Inc
GAP
$8.7B
$336K 0.01%
8,067
+1,611
BMO icon
452
Bank of Montreal
BMO
$88.5B
$335K 0.01%
4,551
+233
IXUS icon
453
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$333K 0.01%
+5,579
AXLL
454
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$333K 0.01%
+7,050
AAP icon
455
Advance Auto Parts
AAP
$2.92B
$332K 0.01%
2,462
-64
MKTX icon
456
MarketAxess Holdings
MKTX
$6.25B
$325K 0.01%
6,008
+676
MKC icon
457
McCormick & Company Non-Voting
MKC
$17.5B
$323K 0.01%
9,006
-688
RJF icon
458
Raymond James Financial
RJF
$32.3B
$323K 0.01%
9,525
+285
AHL
459
DELISTED
ASPEN Insurance Holding Limited
AHL
$323K 0.01%
7,102
+984
FMC icon
460
FMC
FMC
$1.75B
$322K 0.01%
5,223
-432
RF icon
461
Regions Financial
RF
$21.8B
$322K 0.01%
30,291
+238
TKR icon
462
Timken Company
TKR
$5.5B
$321K 0.01%
6,601
-1,690
WU icon
463
Western Union
WU
$2.89B
$320K 0.01%
18,444
+4,666
ADSK icon
464
Autodesk
ADSK
$63.3B
$316K 0.01%
5,595
+114
EFX icon
465
Equifax
EFX
$25.4B
$315K 0.01%
4,346
-3,157
J icon
466
Jacobs Solutions
J
$18.3B
$315K 0.01%
7,141
+1,699
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
$315K 0.01%
4,322
+3
DOC icon
468
Healthpeak Properties
DOC
$12.4B
$314K 0.01%
8,321
+1,098
MAN icon
469
ManpowerGroup
MAN
$1.33B
$314K 0.01%
3,709
-4,285
WCC icon
470
WESCO International
WCC
$12.4B
$313K 0.01%
3,625
SCCO icon
471
Southern Copper
SCCO
$111B
$312K 0.01%
10,787
-4,909
POT
472
DELISTED
Potash Corp Of Saskatchewan
POT
$312K 0.01%
8,211
-2,000
TECH icon
473
Bio-Techne
TECH
$8.95B
$308K 0.01%
13,288
-24
HOG icon
474
Harley-Davidson
HOG
$3.02B
$307K 0.01%
4,401
-3
PGR icon
475
Progressive
PGR
$127B
$307K 0.01%
12,101
+3,602
17 18
19
20 21