WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.02%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.42%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
274
Reduced
201
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Cisco
CSCO
|
$7.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.2M |
| 2 |
Vodafone
VOD
|
$12.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
RPM International
RPM
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.14M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.72% |
| 4 | Technology | 7.53% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.6B
| $290K | 0.01% |
4,635
+525
| +13% | +$32.8K |
|
|
BKW
477
DELISTED
BURGER KING WORLDWIDE
BKW
| $289K | 0.01% |
10,875
-5,125
| -32% | -$136K |
|
478
Jacobs Solutions
J
$17.5B
| $286K | 0.01% |
4,501
| – | – |
|
479
Bio-Techne
TECH
$8.5B
| $284K | 0.01% |
3,328
-4,346
| -57% | -$371K |
|
480
CoStar Group
CSGP
$37.9B
| $283K | 0.01% |
+1,513
| New | +$283K |
|
481
KeyCorp
KEY
$21.2B
| $283K | 0.01% |
19,900
-7,150
| -26% | -$102K |
|
482
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $282K | 0.01% |
1,710
| – | – |
|
483
Designer Brands
DBI
$181M
| $281K | 0.01% |
7,825
+1,925
| +33% | +$69.1K |
|
|
TWC
484
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $280K | 0.01% |
2,042
-984
| -33% | -$135K |
|
485
Marriott International Class A Common Stock
MAR
$72.7B
| $277K | 0.01% |
4,951
-200
| -4% | -$11.2K |
|
|
OUBS
486
DELISTED
USB AG (NEW)
OUBS
| $277K | 0.01% |
13,366
+2,137
| +19% | +$44.3K |
|
487
iShares Gold Trust
IAU
$50.6B
| $275K | 0.01% |
22,080
| – | – |
|
488
Range Resources
RRC
$8.16B
| $274K | 0.01% |
3,306
-300
| -8% | -$24.9K |
|
489
Terex
TEX
$3.28B
| $273K | 0.01% |
+6,168
| New | +$273K |
|
490
Cameco
CCJ
$33.7B
| $272K | 0.01% |
11,865
-1,017
| -8% | -$23.3K |
|
491
CBRE Group
CBRE
$48.2B
| $271K | 0.01% |
+9,858
| New | +$271K |
|
492
Comerica
CMA
$9.07B
| $271K | 0.01% |
5,225
-200
| -4% | -$10.4K |
|
|
GRA
493
DELISTED
W.R. Grace & Co.
GRA
| $271K | 0.01% |
2,733
-1,654
| -38% | -$164K |
|
494
British American Tobacco
BTI
$124B
| $270K | 0.01% |
+2,420
| New | +$270K |
|
495
Douglas Emmett
DEI
$2.71B
| $270K | 0.01% |
9,950
+1,100
| +12% | +$29.8K |
|
496
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $270K | 0.01% |
+10,746
| New | +$270K |
|
497
Autodesk
ADSK
$67.3B
| $269K | 0.01% |
+5,481
| New | +$269K |
|
498
Las Vegas Sands
LVS
$39.6B
| $269K | 0.01% |
3,325
-324
| -9% | -$26.2K |
|
499
Devon Energy
DVN
$22.9B
| $268K | 0.01% |
4,011
-2,204
| -35% | -$147K |
|
|
CLC
500
DELISTED
Clarcor
CLC
| $268K | 0.01% |
4,668
+100
| +2% | +$5.74K |
|