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WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
1.95%
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
|
+$10.8M |
| 3 |
FS KKR Capital
FSK
|
+$5.85M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.54M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$4.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.91M |
| 2 |
AGN
Allergan Inc
AGN
|
+$5.76M |
| 3 |
ConocoPhillips
COP
|
+$5.7M |
| 4 |
Target
TGT
|
+$5.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.18M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.75% |
| 4 | Technology | 7.65% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $22.7M | 0.78% |
507,226
+73,248
| +17% | +$3.15M |
|
27
Bristol-Myers Squibb
BMY
$120B
| $22.7M | 0.78% |
466,963
-100,999
| -18% | -$4.98M |
|
28
SLB Ltd
SLB
$71B
| $22M | 0.76% |
186,839
+8,476
| +5% | +$873K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $21.2M | 0.73% |
340,620
-13,564
| -4% | -$872K |
|
30
Intel
INTC
$515B
| $20.9M | 0.72% |
674,989
+6,966
| +1% | +$191K |
|
|
31
ConocoPhillips
COP
$134B
| $20.5M | 0.71% |
238,913
-73,189
| -23% | -$5.7M |
|
32
Alphabet (Google) Class C
GOOG
$4.48T
| $20M | 0.69% |
691,313
-2,839
| -0.4% | -$77K |
|
33
Cisco
CSCO
$441B
| $19.7M | 0.68% |
794,016
+91,646
| +13% | +$2.18M |
|
34
Coca-Cola
KO
$357B
| $19.7M | 0.68% |
465,520
+4,420
| +1% | +$179K |
|
35
iShares Select U.S. REIT ETF
ICF
$2.08B
| $19.1M | 0.66% |
438,262
+2,872
| +0.7% | +$124K |
|
36
Philip Morris
PM
$278B
| $19M | 0.66% |
225,402
+2,293
| +1% | +$197K |
|
37
iShares Russell 1000 ETF
IWB
$48.6B
| $18.9M | 0.65% |
171,454
-15,875
| -8% | -$1.69M |
|
38
Occidental Petroleum
OXY
$53.2B
| $18.5M | 0.64% |
187,866
+769
| +0.4% | +$72.3K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $17.7M | 0.61% |
243,530
-33,262
| -12% | -$2.32M |
|
40
Eli Lilly
LLY
$1.02T
| $17.4M | 0.6% |
279,950
-8,264
| -3% | -$493K |
|
41
AT&T
T
$150B
| $17.4M | 0.6% |
651,605
-44,239
| -6% | -$1.19M |
|
42
Procter & Gamble
PG
$345B
| $17.1M | 0.59% |
217,214
-8,721
| -4% | -$703K |
|
43
Microsoft
MSFT
$2.93T
| $16.7M | 0.58% |
399,835
-2,272
| -0.6% | -$92K |
|
44
Emerson Electric
EMR
$76.5B
| $16.2M | 0.56% |
244,604
-9,663
| -4% | -$650K |
|
45
Walt Disney
DIS
$169B
| $16M | 0.55% |
187,018
+22,364
| +14% | +$1.83M |
|
46
Qualcomm
QCOM
$187B
| $16M | 0.55% |
201,408
+12,399
| +7% | +$986K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $15.8M | 0.55% |
274,132
+8,208
| +3% | +$459K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $15.8M | 0.54% |
1,038,696
+9,441
| +0.9% | +$138K |
|
49
RTX Corp
RTX
$263B
| $15.4M | 0.53% |
212,217
-2,427
| -1% | -$179K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $15M | 0.52% |
346,690
-1,751
| -0.5% | -$74.3K |
|
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