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 | |
|---|---|---|---|---|---|---|
|
WWAV
451
DELISTED
The WhiteWave Foods Company
WWAV
| $325K | 0.01% |
11,397
-5,268
| -32% | -$150K |
|
452
MSC Industrial Direct
MSM
$4.99B
| $324K | 0.01% |
3,742
-575
| -13% | -$49.8K |
|
453
Advance Auto Parts
AAP
$3.59B
| $320K | 0.01% |
2,526
-274
| -10% | -$34.7K |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $319K | 0.01% |
3,787
-370
| -9% | -$31.2K |
|
455
MarketAxess Holdings
MKTX
$6.74B
| $315K | 0.01% |
5,332
+1,797
| +51% | +$106K |
|
456
Eastman Chemical
EMN
$7.96B
| $313K | 0.01% |
3,634
-3,764
| -51% | -$324K |
|
457
Ovintiv
OVV
$10.9B
| $312K | 0.01% |
14,580
-15,336
| -51% | -$328K |
|
458
Mettler-Toledo International
MTD
$26.2B
| $311K | 0.01% |
1,321
+446
| +51% | +$105K |
|
459
First Horizon
FHN
$11.3B
| $310K | 0.01% |
+25,150
| New | +$310K |
|
460
Hartford Financial Services
HIG
$36.9B
| $309K | 0.01% |
+8,769
| New | +$309K |
|
461
White Mountains Insurance
WTM
$4.73B
| $309K | 0.01% |
515
+10
| +2% | +$6K |
|
462
GATX Corp
GATX
$5.96B
| $307K | 0.01% |
4,516
-196
| -4% | -$13.3K |
|
463
Sanofi
SNY
$120B
| $306K | 0.01% |
5,862
-40
| -0.7% | -$2.09K |
|
|
CDR
464
DELISTED
Cedar Realty Trust, Inc
CDR
| $306K | 0.01% |
50,000
| – | – |
|
465
Agilent Technologies
A
$35.2B
| $302K | 0.01% |
5,414
-242
| -4% | -$13.5K |
|
466
WESCO International
WCC
$10.6B
| $302K | 0.01% |
3,625
-100
| -3% | -$8.33K |
|
467
BorgWarner
BWA
$9.18B
| $301K | 0.01% |
+4,893
| New | +$301K |
|
468
Royal Bank of Canada
RY
$203B
| $299K | 0.01% |
4,529
+1,138
| +34% | +$75.1K |
|
469
Hormel Foods
HRL
$13.8B
| $298K | 0.01% |
+6,048
| New | +$298K |
|
470
Verint Systems
VRNT
$1.23B
| $298K | 0.01% |
6,358
+708
| +13% | +$33.2K |
|
471
American Financial Group
AFG
$11.3B
| $295K | 0.01% |
5,113
+4
| +0.1% | +$231 |
|
472
Harley-Davidson
HOG
$3.54B
| $294K | 0.01% |
4,404
+73
| +2% | +$4.87K |
|
473
Simon Property Group
SPG
$58.2B
| $294K | 0.01% |
1,788
-36
| -2% | -$5.92K |
|
474
AptarGroup
ATR
$9B
| $291K | 0.01% |
4,400
-200
| -4% | -$13.2K |
|
475
Bank of Montreal
BMO
$86.7B
| $290K | 0.01% |
4,318
+948
| +28% | +$63.7K |
|