WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.38%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+9.2%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
208
Reduced
253
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.72M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.65M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.64M |
| 3 |
Exxon Mobil
XOM
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 5 |
Southern Copper
SCCO
|
$3.66M |
Sector Composition
| 1 | Energy | 12.86% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.63% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $21.7M | 0.8% |
307,057
+2,330
| +0.8% | +$165K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $20.1M | 0.74% |
305,307
+17,061
| +6% | +$1.12M |
|
28
Emerson Electric
EMR
$72.9B
| $19.9M | 0.73% |
284,131
+12,059
| +4% | +$846K |
|
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $19.9M | 0.73% |
167,474
+65,078
| +64% | +$7.72M |
|
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $19.7M | 0.73% |
190,973
-64,341
| -25% | -$6.64M |
|
31
Microsoft
MSFT
$3.76T
| $19.5M | 0.72% |
520,213
-17,635
| -3% | -$660K |
|
32
Intel
INTC
$105B
| $19.4M | 0.71% |
745,914
+20,920
| +3% | +$543K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $18.7M | 0.69% |
16,663
-400
| -2% | -$448K |
|
34
Coca-Cola
KO
$297B
| $18.6M | 0.68% |
449,096
-19,322
| -4% | -$798K |
|
35
AT&T
T
$208B
| $18.5M | 0.68% |
526,408
+53,176
| +11% | +$1.87M |
|
36
Philip Morris
PM
$254B
| $18.5M | 0.68% |
212,046
+9,663
| +5% | +$842K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17M | 0.63% |
405,885
+718
| +0.2% | +$30K |
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $16.2M | 0.6% |
120,971
+19,813
| +20% | +$2.65M |
|
39
Schlumberger
SLB
$52.2B
| $15.6M | 0.58% |
173,622
+7,814
| +5% | +$704K |
|
40
Occidental Petroleum
OXY
$45.6B
| $15.6M | 0.57% |
163,815
+2,837
| +2% | +$270K |
|
41
IBM
IBM
$227B
| $15.5M | 0.57% |
82,753
+4,573
| +6% | +$858K |
|
42
iShares Select U.S. REIT ETF
ICF
$1.89B
| $15.4M | 0.57% |
206,639
-43,332
| -17% | -$3.24M |
|
43
RTX Corp
RTX
$212B
| $15.4M | 0.57% |
135,654
-4,189
| -3% | -$477K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.9M | 0.55% |
176,263
+15,137
| +9% | +$1.28M |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $14.8M | 0.55% |
981,986
+25,075
| +3% | +$379K |
|
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $14.7M | 0.54% |
132,543
+31,054
| +31% | +$3.45M |
|
47
Old Republic International
ORI
$10B
| $14.4M | 0.53% |
836,643
+18,906
| +2% | +$327K |
|
48
Waste Management
WM
$90.4B
| $14.4M | 0.53% |
320,628
+4,180
| +1% | +$188K |
|
49
Eli Lilly
LLY
$661B
| $14.3M | 0.53% |
280,268
+14,720
| +6% | +$751K |
|
50
United Parcel Service
UPS
$72.3B
| $14.1M | 0.52% |
134,641
+4,035
| +3% | +$424K |
|