WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+1.04%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$180M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$76.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$63.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.81B
| $244K | 0.01% |
+4,830
| New | +$244K |
|
477
Littelfuse
LFUS
$6.51B
| $242K | 0.01% |
+3,241
| New | +$242K |
|
|
BMC
478
DELISTED
BMC SOFTWARE, INC
BMC
| $241K | 0.01% |
+5,345
| New | +$241K |
|
479
Cincinnati Financial
CINF
$23.8B
| $240K | 0.01% |
+5,225
| New | +$240K |
|
480
Cognex
CGNX
$7.46B
| $239K | 0.01% |
+21,172
| New | +$239K |
|
481
Bank of Hawaii
BOH
$2.71B
| $237K | 0.01% |
+4,700
| New | +$237K |
|
482
Jacobs Solutions
J
$17.3B
| $237K | 0.01% |
+5,199
| New | +$237K |
|
483
Advance Auto Parts
AAP
$3.57B
| $235K | 0.01% |
+2,893
| New | +$235K |
|
484
FedEx
FDX
$53.3B
| $235K | 0.01% |
+2,392
| New | +$235K |
|
485
Range Resources
RRC
$8.34B
| $232K | 0.01% |
+3,006
| New | +$232K |
|
|
RAI
486
DELISTED
Reynolds American Inc
RAI
| $232K | 0.01% |
+9,602
| New | +$232K |
|
487
Equity Residential
EQR
$25.4B
| $230K | 0.01% |
+3,973
| New | +$230K |
|
|
BRCD
488
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $230K | 0.01% |
+40,000
| New | +$230K |
|
|
WLL
489
DELISTED
Whiting Petroleum Corporation
WLL
| $230K | 0.01% |
+17
| New | +$230K |
|
490
CarMax
KMX
$9.1B
| $228K | 0.01% |
+4,937
| New | +$228K |
|
491
Oneok
OKE
$45.7B
| $228K | 0.01% |
+6,310
| New | +$228K |
|
492
TransDigm Group
TDG
$74.1B
| $228K | 0.01% |
+1,452
| New | +$228K |
|
493
Idexx Laboratories
IDXX
$51.9B
| $227K | 0.01% |
+5,070
| New | +$227K |
|
494
Regal Rexnord
RRX
$9.58B
| $227K | 0.01% |
+3,495
| New | +$227K |
|
495
Fidelity National Information Services
FIS
$35.4B
| $226K | 0.01% |
+5,264
| New | +$226K |
|
|
DO
496
DELISTED
Diamond Offshore Drilling
DO
| $226K | 0.01% |
+3,285
| New | +$226K |
|
497
Cameco
CCJ
$35.3B
| $225K | 0.01% |
+10,886
| New | +$225K |
|
|
ARG
498
DELISTED
AIRGAS INC
ARG
| $224K | 0.01% |
+2,345
| New | +$224K |
|
499
Wabtec
WAB
$32.8B
| $221K | 0.01% |
+4,132
| New | +$221K |
|
|
PL
500
DELISTED
PROTECTIVE LIFE CORP
PL
| $218K | 0.01% |
+5,674
| New | +$218K |
|