WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.58%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+7.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
272
Reduced
193
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
AT&T
T
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Verizon
VZ
|
$8.18M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.25M |
| 4 |
Glacier Bancorp
GBCI
|
$6.48M |
| 5 |
Packaging Corp of America
PKG
|
$5.32M |
Sector Composition
| 1 | Energy | 12.79% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
501
DELISTED
HILLSHIRE BRANDS CO
HSH
| $244K | 0.01% |
+7,948
| New | +$244K |
|
502
Designer Brands
DBI
$184M
| $243K | 0.01% |
2,853
-1,518
| -35% | -$129K |
|
|
PL
503
DELISTED
PROTECTIVE LIFE CORP
PL
| $240K | 0.01% |
5,649
-25
| -0.4% | -$1.06K |
|
504
Kimco Realty
KIM
$15.1B
| $239K | 0.01% |
11,820
| – | – |
|
505
Power Integrations
POWI
$2.46B
| $239K | 0.01% |
+4,406
| New | +$239K |
|
506
Healthpeak Properties
DOC
$12.4B
| $238K | 0.01% |
5,814
-747
| -11% | -$30.6K |
|
507
Rogers Communications
RCI
$19.1B
| $238K | 0.01% |
+5,527
| New | +$238K |
|
|
SNDK
508
DELISTED
SANDISK CORP
SNDK
| $238K | 0.01% |
+3,991
| New | +$238K |
|
509
Regal Rexnord
RRX
$9.75B
| $237K | 0.01% |
3,495
| – | – |
|
|
NATI
510
DELISTED
National Instruments Corp
NATI
| $237K | 0.01% |
+7,662
| New | +$237K |
|
511
Assured Guaranty
AGO
$3.89B
| $236K | 0.01% |
+12,559
| New | +$236K |
|
512
Woodward
WWD
$14.7B
| $235K | 0.01% |
+5,750
| New | +$235K |
|
513
Pitney Bowes
PBI
$2.06B
| $234K | 0.01% |
12,852
-37
| -0.3% | -$674 |
|
514
FedEx
FDX
$52.8B
| $233K | 0.01% |
2,047
-345
| -14% | -$39.3K |
|
515
iShares MSCI Australia ETF
EWA
$1.52B
| $232K | 0.01% |
+9,175
| New | +$232K |
|
|
YHOO
516
DELISTED
Yahoo Inc
YHOO
| $231K | 0.01% |
+6,973
| New | +$231K |
|
517
Mettler-Toledo International
MTD
$26.1B
| $228K | 0.01% |
+950
| New | +$228K |
|
518
Range Resources
RRC
$8.15B
| $228K | 0.01% |
3,006
| – | – |
|
|
SIRO
519
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $228K | 0.01% |
+3,410
| New | +$228K |
|
520
Cooper Companies
COO
$13.1B
| $227K | 0.01% |
1,750
+45
| +3% | +$5.84K |
|
521
Public Storage
PSA
$51.2B
| $225K | 0.01% |
1,407
-683
| -33% | -$109K |
|
522
Worthington Enterprises
WOR
$3.24B
| $224K | 0.01% |
6,500
| – | – |
|
523
SPDR S&P Dividend ETF
SDY
$20.4B
| $223K | 0.01% |
3,233
-1,213
| -27% | -$83.7K |
|
524
Amdocs
DOX
$9.32B
| $222K | 0.01% |
6,062
-1,026
| -14% | -$37.6K |
|
|
ACAS
525
DELISTED
American Capital Ltd
ACAS
| $221K | 0.01% |
16,106
-37
| -0.2% | -$508 |
|