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 | |
|---|---|---|---|---|---|---|
|
DF
451
DELISTED
Dean Foods Company
DF
| $308K | 0.01% |
15,941
-15,940
| -50% | -$308K |
|
|
FNFG
452
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $308K | 0.01% |
29,739
+12,549
| +73% | +$130K |
|
453
Cognex
CGNX
$7.38B
| $307K | 0.01% |
9,800
+4,507
| +85% | +$141K |
|
454
Harley-Davidson
HOG
$3.54B
| $304K | 0.01% |
4,731
-852
| -15% | -$54.7K |
|
455
Adtalem Global Education
ATGE
$4.71B
| $303K | 0.01% |
9,900
| – | – |
|
456
Factset
FDS
$14.1B
| $303K | 0.01% |
2,774
+236
| +9% | +$25.8K |
|
|
FRX
457
DELISTED
FOREST LABORATORIES INC
FRX
| $303K | 0.01% |
7,083
| – | – |
|
458
Wabtec
WAB
$33.1B
| $298K | 0.01% |
4,746
+614
| +15% | +$38.6K |
|
459
Oneok
OKE
$47B
| $295K | 0.01% |
5,524
| – | – |
|
460
Hologic
HOLX
$14.9B
| $291K | 0.01% |
14,088
-2,200
| -14% | -$45.4K |
|
461
Goodyear
GT
$2.4B
| $290K | 0.01% |
12,912
+1,574
| +14% | +$35.4K |
|
462
Community Health Systems
CYH
$387M
| $289K | 0.01% |
6,967
+16
| +0.2% | +$664 |
|
|
FDO
463
DELISTED
FAMILY DOLLAR STORES
FDO
| $289K | 0.01% |
4,016
| – | – |
|
464
CME Group
CME
$96B
| $288K | 0.01% |
3,897
-242
| -6% | -$17.9K |
|
465
John Wiley & Sons Class A
WLY
$2.16B
| $287K | 0.01% |
+6,020
| New | +$287K |
|
|
LSI
466
DELISTED
LSI CORPORATION
LSI
| $286K | 0.01% |
36,511
| – | – |
|
|
LUX
467
DELISTED
Luxottica Group
LUX
| $285K | 0.01% |
5,417
| – | – |
|
468
Hormel Foods
HRL
$13.8B
| $283K | 0.01% |
6,711
+65
| +1% | +$2.74K |
|
469
Simon Property Group
SPG
$59B
| $281K | 0.01% |
1,897
-1,088
| -36% | -$161K |
|
470
Suncor Energy
SU
$50.1B
| $281K | 0.01% |
7,860
-1,001
| -11% | -$35.8K |
|
471
MBIA
MBI
$402M
| $279K | 0.01% |
+27,231
| New | +$279K |
|
472
NetApp
NTAP
$22.5B
| $278K | 0.01% |
6,507
-1,256
| -16% | -$53.7K |
|
473
AptarGroup
ATR
$9.18B
| $277K | 0.01% |
4,600
| – | – |
|
474
Sanofi
SNY
$121B
| $275K | 0.01% |
5,430
-523
| -9% | -$26.5K |
|
|
LLTC
475
DELISTED
Linear Technology Corp
LLTC
| $275K | 0.01% |
+6,939
| New | +$275K |
|