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
Cap. Flow
+$58.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28

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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$22.7M 0.78%
507,226
+73,248
+17% +$3.28M
BMY icon
27
Bristol-Myers Squibb
BMY
$95.2B
$22.7M 0.78%
466,963
-100,999
-18% -$4.9M
SLB icon
28
Schlumberger
SLB
$53.5B
$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
INTC icon
30
Intel
INTC
$106B
$20.9M 0.72%
674,989
+6,966
+1% +$215K
COP icon
31
ConocoPhillips
COP
$117B
$20.5M 0.71%
238,913
-73,189
-23% -$6.27M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.81T
$20M 0.69%
691,313
-2,839
-0.4% -$82.1K
CSCO icon
33
Cisco
CSCO
$265B
$19.7M 0.68%
794,016
+91,646
+13% +$2.28M
KO icon
34
Coca-Cola
KO
$294B
$19.7M 0.68%
465,520
+4,420
+1% +$187K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.92B
$19.1M 0.66%
438,262
+2,872
+0.7% +$125K
PM icon
36
Philip Morris
PM
$251B
$19M 0.66%
225,402
+2,293
+1% +$193K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.3B
$18.9M 0.65%
171,454
-15,875
-8% -$1.75M
OXY icon
38
Occidental Petroleum
OXY
$45.1B
$18.5M 0.64%
187,866
+769
+0.4% +$75.6K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.7M 0.61%
243,530
-33,262
-12% -$2.42M
LLY icon
40
Eli Lilly
LLY
$650B
$17.4M 0.6%
279,950
-8,264
-3% -$514K
T icon
41
AT&T
T
$212B
$17.4M 0.6%
651,605
-44,239
-6% -$1.18M
PG icon
42
Procter & Gamble
PG
$374B
$17.1M 0.59%
217,214
-8,721
-4% -$685K
MSFT icon
43
Microsoft
MSFT
$3.71T
$16.7M 0.58%
399,835
-2,272
-0.6% -$94.7K
EMR icon
44
Emerson Electric
EMR
$74.5B
$16.2M 0.56%
244,604
-9,663
-4% -$641K
DIS icon
45
Walt Disney
DIS
$213B
$16M 0.55%
187,018
+22,364
+14% +$1.92M
QCOM icon
46
Qualcomm
QCOM
$173B
$16M 0.55%
201,408
+12,399
+7% +$982K
IJS icon
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
RTX icon
49
RTX Corp
RTX
$209B
$15.4M 0.53%
212,217
-2,427
-1% -$176K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$15M 0.52%
346,690
-1,751
-0.5% -$75.7K