WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+9.38%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
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 | |
|---|---|---|---|---|---|---|
|
HSH
476
DELISTED
HILLSHIRE BRANDS CO
HSH
| $266K | 0.01% |
7,948
| – | – |
|
|
PAGG
477
DELISTED
Invesco Global Agriculture ETF
PAGG
| $264K | 0.01% |
8,819
-331
| -4% | -$9.91K |
|
478
Waters Corp
WAT
$18.2B
| $260K | 0.01% |
2,603
+150
| +6% | +$15K |
|
479
Williams-Sonoma
WSM
$24.7B
| $259K | 0.01% |
8,904
-4,900
| -35% | -$143K |
|
480
Comerica
CMA
$8.85B
| $258K | 0.01% |
5,425
+25
| +0.5% | +$1.19K |
|
481
iShares Gold Trust
IAU
$52.6B
| $258K | 0.01% |
11,040
+2,527
| +30% | +$59.1K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.01% |
7,298
-7,172
| -50% | -$254K |
|
483
Hologic
HOLX
$14.8B
| $257K | 0.01% |
11,500
-2,588
| -18% | -$57.8K |
|
484
Interpublic Group of Companies
IPG
$9.94B
| $257K | 0.01% |
+14,516
| New | +$257K |
|
485
O-I Glass
OI
$1.97B
| $257K | 0.01% |
7,190
-8,715
| -55% | -$312K |
|
486
Healthpeak Properties
DOC
$12.8B
| $255K | 0.01% |
7,718
+1,334
| +21% | +$44.1K |
|
487
Marriott International Class A Common Stock
MAR
$71.9B
| $254K | 0.01% |
5,151
| – | – |
|
488
Designer Brands
DBI
$231M
| $252K | 0.01% |
5,900
+194
| +3% | +$8.29K |
|
489
Kellanova
K
$27.8B
| $251K | 0.01% |
4,377
-2,172
| -33% | -$125K |
|
490
Littelfuse
LFUS
$6.51B
| $251K | 0.01% |
2,697
-500
| -16% | -$46.5K |
|
491
CarMax
KMX
$9.11B
| $250K | 0.01% |
5,326
+150
| +3% | +$7.04K |
|
492
GATX Corp
GATX
$5.97B
| $246K | 0.01% |
4,712
-3,345
| -42% | -$175K |
|
493
FirstEnergy
FE
$25.1B
| $244K | 0.01% |
7,396
-3,158
| -30% | -$104K |
|
494
Verint Systems
VRNT
$1.23B
| $243K | 0.01% |
+11,091
| New | +$243K |
|
495
3D Systems Corporation
DDD
$272M
| $238K | 0.01% |
+2,557
| New | +$238K |
|
496
Incyte
INCY
$16.9B
| $238K | 0.01% |
+4,717
| New | +$238K |
|
|
CRR
497
DELISTED
Carbo Ceramics Inc.
CRR
| $238K | 0.01% |
2,041
-157
| -7% | -$18.3K |
|
498
MarketAxess Holdings
MKTX
$7.01B
| $237K | 0.01% |
+3,535
| New | +$237K |
|
499
Steven Madden
SHOO
$2.2B
| $235K | 0.01% |
+9,636
| New | +$235K |
|
|
LSI
500
DELISTED
LSI CORPORATION
LSI
| $235K | 0.01% |
21,329
-15,182
| -42% | -$167K |
|