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 | |
|---|---|---|---|---|---|---|
|
QVCGA
501
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $234K | 0.01% |
+194
| New | +$234K |
|
502
Cooper Companies
COO
$13.5B
| $233K | 0.01% |
7,520
+520
| +7% | +$16.1K |
|
503
Kimco Realty
KIM
$15.4B
| $233K | 0.01% |
11,820
| – | – |
|
504
Equity Residential
EQR
$25.5B
| $232K | 0.01% |
4,470
+706
| +19% | +$36.6K |
|
505
Intuitive Surgical
ISRG
$167B
| $232K | 0.01% |
5,436
-10,485
| -66% | -$447K |
|
|
CMCSK
506
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $232K | 0.01% |
4,660
| – | – |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $230K | 0.01% |
2,638
-1,012
| -28% | -$88.2K |
|
508
New York Times
NYT
$9.6B
| $229K | 0.01% |
+14,442
| New | +$229K |
|
509
Royal Bank of Canada
RY
$204B
| $228K | 0.01% |
+3,391
| New | +$228K |
|
510
Idexx Laboratories
IDXX
$51.4B
| $227K | 0.01% |
4,270
-800
| -16% | -$42.5K |
|
511
Financial Select Sector SPDR Fund
XLF
$53.2B
| $227K | 0.01% |
+11,825
| New | +$227K |
|
|
SIRO
512
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $227K | 0.01% |
3,235
-175
| -5% | -$12.3K |
|
513
United Natural Foods
UNFI
$1.75B
| $226K | 0.01% |
2,998
-137
| -4% | -$10.3K |
|
|
NATI
514
DELISTED
National Instruments Corp
NATI
| $225K | 0.01% |
7,019
-643
| -8% | -$20.6K |
|
515
Bank of Montreal
BMO
$90.3B
| $224K | 0.01% |
+3,370
| New | +$224K |
|
|
GAP
516
The Gap, Inc.
GAP
$8.83B
| $223K | 0.01% |
5,700
-9,039
| -61% | -$354K |
|
517
WEC Energy
WEC
$34.7B
| $221K | 0.01% |
5,350
| – | – |
|
518
CoreCivic
CXW
$2.11B
| $220K | 0.01% |
6,847
-3,376
| -33% | -$108K |
|
519
Elevance Health
ELV
$70.6B
| $219K | 0.01% |
2,377
-3,133
| -57% | -$289K |
|
520
Independent Bank
INDB
$3.55B
| $219K | 0.01% |
5,600
-500
| -8% | -$19.6K |
|
521
Kingstone Companies
KINS
$194M
| $218K | 0.01% |
30,000
| – | – |
|
522
Deluxe
DLX
$876M
| $217K | 0.01% |
+4,165
| New | +$217K |
|
523
Fidelity National Information Services
FIS
$35.9B
| $217K | 0.01% |
4,036
-1,392
| -26% | -$74.8K |
|
|
OUBS
524
DELISTED
USB AG (NEW)
OUBS
| $216K | 0.01% |
11,229
-14,296
| -56% | -$275K |
|
525
Lennar Class A
LEN
$36.7B
| $213K | 0.01% |
5,647
-3,621
| -39% | -$137K |
|