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% |
