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 | 7.63% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
451
DELISTED
Clarcor
CLC
| $294K | 0.01% |
4,568
+150
| +3% | +$9.65K |
|
452
Timken Company
TKR
$5.42B
| $291K | 0.01% |
7,383
+1,362
| +23% | +$53.7K |
|
|
JAH
453
DELISTED
JARDEN CORPORATION
JAH
| $291K | 0.01% |
7,127
-7,191
| -50% | -$294K |
|
454
Crane NXT
CXT
$3.51B
| $289K | 0.01% |
+12,380
| New | +$289K |
|
455
Pentair
PNR
$18.1B
| $289K | 0.01% |
5,532
-3,424
| -38% | -$179K |
|
456
Suncor Energy
SU
$48.5B
| $289K | 0.01% |
8,238
+378
| +5% | +$13.3K |
|
457
Assured Guaranty
AGO
$3.91B
| $288K | 0.01% |
12,208
-351
| -3% | -$8.28K |
|
458
Las Vegas Sands
LVS
$36.9B
| $288K | 0.01% |
+3,649
| New | +$288K |
|
459
Bank of Hawaii
BOH
$2.72B
| $284K | 0.01% |
4,800
+100
| +2% | +$5.92K |
|
460
Jacobs Solutions
J
$17.4B
| $284K | 0.01% |
5,442
| – | – |
|
|
YHOO
461
DELISTED
Yahoo Inc
YHOO
| $282K | 0.01% |
6,973
| – | – |
|
462
Woodward
WWD
$14.6B
| $281K | 0.01% |
6,150
+400
| +7% | +$18.3K |
|
463
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $280K | 0.01% |
17,100
| – | – |
|
464
Simon Property Group
SPG
$59.5B
| $277K | 0.01% |
1,939
-78
| -4% | -$11.1K |
|
|
GMCR
465
DELISTED
KEURIG GREEN MTN INC
GMCR
| $276K | 0.01% |
3,655
-1,641
| -31% | -$124K |
|
466
Cognizant
CTSH
$35.1B
| $275K | 0.01% |
5,454
-2,840
| -34% | -$143K |
|
467
Worthington Enterprises
WOR
$3.24B
| $273K | 0.01% |
10,543
| – | – |
|
468
Cincinnati Financial
CINF
$24B
| $272K | 0.01% |
5,200
-25
| -0.5% | -$1.31K |
|
469
TFS Financial
TFSL
$3.82B
| $271K | 0.01% |
22,400
| – | – |
|
470
NCR Voyix
VYX
$1.84B
| $271K | 0.01% |
+12,970
| New | +$271K |
|
|
FDO
471
DELISTED
FAMILY DOLLAR STORES
FDO
| $271K | 0.01% |
4,166
+150
| +4% | +$9.76K |
|
472
Pitney Bowes
PBI
$2.11B
| $270K | 0.01% |
11,581
-1,271
| -10% | -$29.6K |
|
473
Cameco
CCJ
$33B
| $268K | 0.01% |
12,882
+2,148
| +20% | +$44.7K |
|
|
AGN
474
DELISTED
Allergan plc
AGN
| $268K | 0.01% |
+1,595
| New | +$268K |
|
475
NetApp
NTAP
$23.7B
| $267K | 0.01% |
6,507
| – | – |
|