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 | |
|---|---|---|---|---|---|---|
|
HME
551
DELISTED
HOME PROPERTIES, INC
HME
| $223K | 0.01% |
+3,711
| New | +$223K |
|
552
FirstEnergy
FE
$25.2B
| $221K | 0.01% |
6,496
-900
| -12% | -$30.6K |
|
553
Independent Bank
INDB
$3.57B
| $220K | 0.01% |
5,600
| – | – |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $219K | 0.01% |
5,878
-3,254
| -36% | -$121K |
|
555
Woodward
WWD
$14.8B
| $218K | 0.01% |
5,250
-900
| -15% | -$37.4K |
|
556
Vertex Pharmaceuticals
VRTX
$100B
| $217K | 0.01% |
+3,079
| New | +$217K |
|
557
Chart Industries
GTLS
$8.96B
| $216K | 0.01% |
+2,722
| New | +$216K |
|
558
Asbury Automotive
ABG
$4.95B
| $215K | 0.01% |
+3,881
| New | +$215K |
|
559
Lennar Class A
LEN
$34.5B
| $213K | 0.01% |
5,375
| – | – |
|
|
DNB
560
DELISTED
Dun & Bradstreet
DNB
| $213K | 0.01% |
2,143
-637
| -23% | -$63.3K |
|
561
Annaly Capital Management
NLY
$13.6B
| $211K | 0.01% |
+19,219
| New | +$211K |
|
|
SWN
562
DELISTED
Southwestern Energy Company
SWN
| $211K | 0.01% |
+4,588
| New | +$211K |
|
563
United Natural Foods
UNFI
$1.71B
| $210K | 0.01% |
2,958
-40
| -1% | -$2.84K |
|
564
Kingstone Companies
KINS
$190M
| $209K | 0.01% |
30,000
| – | – |
|
565
New Jersey Resources
NJR
$4.75B
| $209K | 0.01% |
+4,200
| New | +$209K |
|
566
Crown Holdings
CCK
$11.6B
| $207K | 0.01% |
+4,619
| New | +$207K |
|
567
Progressive
PGR
$145B
| $206K | 0.01% |
8,499
-5,500
| -39% | -$133K |
|
|
SYNT
568
DELISTED
Syntel Inc
SYNT
| $205K | 0.01% |
2,275
+50
| +2% | +$4.51K |
|
569
TEGNA Inc
TGNA
$3.41B
| $204K | 0.01% |
7,395
+414
| +6% | +$11.4K |
|
|
MCRS
570
DELISTED
MICROS SYSTEMS INC
MCRS
| $204K | 0.01% |
+3,851
| New | +$204K |
|
571
Moody's
MCO
$91.4B
| $202K | 0.01% |
+2,550
| New | +$202K |
|
|
GWR
572
DELISTED
Genesee & Wyoming Inc.
GWR
| $200K | 0.01% |
+2,060
| New | +$200K |
|
|
DNR
573
DELISTED
Denbury Resources, Inc.
DNR
| $193K | 0.01% |
11,769
+536
| +5% | +$8.79K |
|
574
STMicroelectronics
STM
$24.1B
| $184K | 0.01% |
+19,977
| New | +$184K |
|
575
Clear Channel Outdoor Holdings
CCO
$616M
| $155K | 0.01% |
17,068
+2,760
| +19% | +$25.1K |
|