WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+4.44%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28
Top Buys
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$26.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 3 |
FS KKR Capital
FSK
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.81M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.89M |
| 2 |
ConocoPhillips
COP
|
$6.27M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$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 | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $22.7M | 0.78% |
507,226
+73,248
| +17% | +$3.28M |
|
27
Bristol-Myers Squibb
BMY
$95B
| $22.7M | 0.78% |
466,963
-100,999
| -18% | -$4.9M |
|
28
Schlumberger
SLB
$53.7B
| $22M | 0.76% |
186,839
+8,476
| +5% | +$1,000K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $21.2M | 0.73% |
340,620
-13,564
| -4% | -$843K |
|
30
Intel
INTC
$108B
| $20.9M | 0.72% |
674,989
+6,966
| +1% | +$215K |
|
|
31
ConocoPhillips
COP
$120B
| $20.5M | 0.71% |
238,913
-73,189
| -23% | -$6.27M |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $20M | 0.69% |
691,313
-2,839
| -0.4% | -$82.1K |
|
33
Cisco
CSCO
$269B
| $19.7M | 0.68% |
794,016
+91,646
| +13% | +$2.28M |
|
34
Coca-Cola
KO
$294B
| $19.7M | 0.68% |
465,520
+4,420
| +1% | +$187K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.91B
| $19.1M | 0.66% |
438,262
+2,872
| +0.7% | +$125K |
|
36
Philip Morris
PM
$251B
| $19M | 0.66% |
225,402
+2,293
| +1% | +$193K |
|
37
iShares Russell 1000 ETF
IWB
$43.5B
| $18.9M | 0.65% |
171,454
-15,875
| -8% | -$1.75M |
|
38
Occidental Petroleum
OXY
$45.9B
| $18.5M | 0.64% |
187,866
+769
| +0.4% | +$75.6K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.7M | 0.61% |
243,530
-33,262
| -12% | -$2.42M |
|
40
Eli Lilly
LLY
$666B
| $17.4M | 0.6% |
279,950
-8,264
| -3% | -$514K |
|
41
AT&T
T
$212B
| $17.4M | 0.6% |
651,605
-44,239
| -6% | -$1.18M |
|
42
Procter & Gamble
PG
$373B
| $17.1M | 0.59% |
217,214
-8,721
| -4% | -$685K |
|
43
Microsoft
MSFT
$3.78T
| $16.7M | 0.58% |
399,835
-2,272
| -0.6% | -$94.7K |
|
44
Emerson Electric
EMR
$74.9B
| $16.2M | 0.56% |
244,604
-9,663
| -4% | -$641K |
|
45
Walt Disney
DIS
$214B
| $16M | 0.55% |
187,018
+22,364
| +14% | +$1.92M |
|
46
Qualcomm
QCOM
$172B
| $16M | 0.55% |
201,408
+12,399
| +7% | +$982K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $15.8M | 0.55% |
274,132
+8,208
| +3% | +$474K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $15.8M | 0.54% |
1,038,696
+9,441
| +0.9% | +$143K |
|
49
RTX Corp
RTX
$212B
| $15.4M | 0.53% |
212,217
-2,427
| -1% | -$176K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15M | 0.52% |
346,690
-1,751
| -0.5% | -$75.7K |
|