WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.7%
1 Year Est. Return
+20.7%
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Holding
638
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 |
iShares S&P 500 Growth ETF
IVW
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $22.7M | 0.78% |
507,226
+73,248
|
|
||
27
Bristol-Myers Squibb
BMY
$111B
| $22.7M | 0.78% |
466,963
-100,999
|
|
||
28
SLB Ltd
SLB
$57.1B
| $22M | 0.76% |
186,839
+8,476
|
|
||
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $21.2M | 0.73% |
340,620
-13,564
|
|
||
30
Intel
INTC
$173B
| $20.9M | 0.72% |
674,989
+6,966
|
|
||
31
ConocoPhillips
COP
$115B
| $20.5M | 0.71% |
238,913
-73,189
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.81T
| $20M | 0.69% |
691,313
-2,839
|
|
||
33
Cisco
CSCO
$308B
| $19.7M | 0.68% |
794,016
+91,646
|
|
||
34
Coca-Cola
KO
$301B
| $19.7M | 0.68% |
465,520
+4,420
|
|
||
35
iShares Select U.S. REIT ETF
ICF
$1.9B
| $19.1M | 0.66% |
438,262
+2,872
|
|
||
36
Philip Morris
PM
$252B
| $19M | 0.66% |
225,402
+2,293
|
|
||
37
iShares Russell 1000 ETF
IWB
$46.4B
| $18.9M | 0.65% |
171,454
-15,875
|
|
||
38
Occidental Petroleum
OXY
$39.5B
| $18.5M | 0.64% |
187,866
+769
|
|
||
39
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
| $17.7M | 0.61% |
243,530
-33,262
|
|
||
40
Eli Lilly
LLY
$959B
| $17.4M | 0.6% |
279,950
-8,264
|
|
||
41
AT&T
T
$173B
| $17.4M | 0.6% |
651,605
-44,239
|
|
||
42
Procter & Gamble
PG
$335B
| $17.1M | 0.59% |
217,214
-8,721
|
|
||
43
Microsoft
MSFT
$3.62T
| $16.7M | 0.58% |
399,835
-2,272
|
|
||
44
Emerson Electric
EMR
$76.2B
| $16.2M | 0.56% |
244,604
-9,663
|
|
||
45
Walt Disney
DIS
$202B
| $16M | 0.55% |
187,018
+22,364
|
|
||
46
Qualcomm
QCOM
$187B
| $16M | 0.55% |
201,408
+12,399
|
|
||
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
| $15.8M | 0.55% |
274,132
+8,208
|
|
||
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $15.8M | 0.54% |
1,038,696
+9,441
|
|
||
49
RTX Corp
RTX
$249B
| $15.4M | 0.53% |
212,217
-2,427
|
|
||
50
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $15M | 0.52% |
346,690
-1,751
|
|