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 | |
|---|---|---|---|---|---|---|
|
B
451
Barrick Mining Corporation
B
$50.3B
| $275K | 0.01% |
+17,478
| New | +$275K |
|
|
LUX
452
DELISTED
Luxottica Group
LUX
| $274K | 0.01% |
+5,417
| New | +$274K |
|
453
Ventas
VTR
$31.5B
| $272K | 0.01% |
+3,426
| New | +$272K |
|
454
Cognizant
CTSH
$33.8B
| $269K | 0.01% |
+8,586
| New | +$269K |
|
|
PAGG
455
DELISTED
Invesco Global Agriculture ETF
PAGG
| $268K | 0.01% |
+9,150
| New | +$268K |
|
|
WWAV
456
DELISTED
The WhiteWave Foods Company
WWAV
| $268K | 0.01% |
+16,453
| New | +$268K |
|
457
Broadridge
BR
$29.2B
| $265K | 0.01% |
+9,979
| New | +$265K |
|
458
Amdocs
DOX
$9.27B
| $263K | 0.01% |
+7,088
| New | +$263K |
|
459
Perrigo
PRGO
$3.06B
| $262K | 0.01% |
+2,162
| New | +$262K |
|
460
Suncor Energy
SU
$50.5B
| $261K | 0.01% |
+8,861
| New | +$261K |
|
|
LSI
461
DELISTED
LSI CORPORATION
LSI
| $261K | 0.01% |
+36,511
| New | +$261K |
|
462
Factset
FDS
$13.7B
| $259K | 0.01% |
+2,538
| New | +$259K |
|
463
Williams Companies
WMB
$71.5B
| $259K | 0.01% |
+7,955
| New | +$259K |
|
|
CDR
464
DELISTED
Cedar Realty Trust, Inc
CDR
| $259K | 0.01% |
+7,576
| New | +$259K |
|
465
Bath & Body Works
BBWI
$5.78B
| $259K | 0.01% |
+6,502
| New | +$259K |
|
466
Oshkosh
OSK
$8.75B
| $257K | 0.01% |
+6,775
| New | +$257K |
|
467
Hormel Foods
HRL
$13.6B
| $256K | 0.01% |
+13,292
| New | +$256K |
|
468
AptarGroup
ATR
$8.92B
| $254K | 0.01% |
+4,600
| New | +$254K |
|
469
Kimco Realty
KIM
$15.1B
| $253K | 0.01% |
+11,820
| New | +$253K |
|
470
Polaris
PII
$3.27B
| $252K | 0.01% |
+2,654
| New | +$252K |
|
471
Autoliv
ALV
$9.58B
| $251K | 0.01% |
+4,493
| New | +$251K |
|
|
IGR
472
CBRE Global Real Estate Income Fund
IGR
$768M
| $251K | 0.01% |
+27,849
| New | +$251K |
|
473
TFS Financial
TFSL
$3.73B
| $251K | 0.01% |
+22,400
| New | +$251K |
|
|
FDO
474
DELISTED
FAMILY DOLLAR STORES
FDO
| $250K | 0.01% |
+4,016
| New | +$250K |
|
475
Waters Corp
WAT
$17.5B
| $245K | 0.01% |
+2,453
| New | +$245K |
|