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 | |
|---|---|---|---|---|---|---|
|
PAGG
501
DELISTED
Invesco Global Agriculture ETF
PAGG
| $268K | 0.01% |
8,819
| – | – |
|
|
NATI
502
DELISTED
National Instruments Corp
NATI
| $267K | 0.01% |
9,287
+2,268
| +32% | +$65.2K |
|
503
Cigna
CI
$80.3B
| $265K | 0.01% |
3,163
-4,404
| -58% | -$369K |
|
504
Mastercard
MA
$535B
| $262K | 0.01% |
3,510
+3,137
| +841% | +$234K |
|
|
CMCSK
505
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $261K | 0.01% |
5,359
+699
| +15% | +$34K |
|
506
Idexx Laboratories
IDXX
$51.2B
| $259K | 0.01% |
2,135
| – | – |
|
507
Kimco Realty
KIM
$15B
| $259K | 0.01% |
11,820
| – | – |
|
508
Incyte
INCY
$16.8B
| $258K | 0.01% |
4,831
+114
| +2% | +$6.09K |
|
509
Financial Select Sector SPDR Fund
XLF
$53.6B
| $258K | 0.01% |
11,550
+1,169
| +11% | +$26.1K |
|
|
GAP
510
The Gap, Inc.
GAP
$8.39B
| $258K | 0.01% |
6,456
+756
| +13% | +$30.2K |
|
511
O-I Glass
OI
$1.97B
| $257K | 0.01% |
7,584
+394
| +5% | +$13.4K |
|
512
Graco
GGG
$14B
| $256K | 0.01% |
+3,425
| New | +$256K |
|
513
Healthpeak Properties
DOC
$12.4B
| $255K | 0.01% |
6,578
-451
| -6% | -$17.5K |
|
514
Steven Madden
SHOO
$2.14B
| $255K | 0.01% |
7,080
+656
| +10% | +$23.6K |
|
515
Rockwell Automation
ROK
$37.9B
| $252K | 0.01% |
+2,024
| New | +$252K |
|
|
TXTR
516
DELISTED
TEXTURA CORPORATION COM
TXTR
| $252K | 0.01% |
+10,000
| New | +$252K |
|
517
WEC Energy
WEC
$34.1B
| $249K | 0.01% |
5,350
| – | – |
|
518
Worthington Enterprises
WOR
$3.21B
| $249K | 0.01% |
6,500
| – | – |
|
519
Cincinnati Financial
CINF
$23.9B
| $248K | 0.01% |
5,100
-100
| -2% | -$4.86K |
|
|
TECD
520
DELISTED
Tech Data Corp
TECD
| $248K | 0.01% |
+4,067
| New | +$248K |
|
521
New York Times
NYT
$9.61B
| $247K | 0.01% |
14,442
| – | – |
|
522
Waters Corp
WAT
$17.6B
| $247K | 0.01% |
2,278
-325
| -12% | -$35.2K |
|
|
ALTR
523
DELISTED
ALTERA CORP
ALTR
| $247K | 0.01% |
+6,813
| New | +$247K |
|
524
Hologic
HOLX
$14.8B
| $247K | 0.01% |
11,500
| – | – |
|
525
Regeneron Pharmaceuticals
REGN
$60.9B
| $246K | 0.01% |
+820
| New | +$246K |
|