WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$7.82M
3 +$5.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M

Top Sells

1 +$15.2M
2 +$12.3M
3 +$10.6M
4
RPM icon
RPM International
RPM
+$10.3M
5
IVE icon
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 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HME
551
DELISTED
HOME PROPERTIES, INC
HME
$223K 0.01%
+3,711
FE icon
552
FirstEnergy
FE
$26.5B
$221K 0.01%
6,496
-900
INDB icon
553
Independent Bank
INDB
$3.49B
$220K 0.01%
5,600
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
$219K 0.01%
5,878
-3,254
WWD icon
555
Woodward
WWD
$16B
$218K 0.01%
5,250
-900
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$104B
$217K 0.01%
+3,079
GTLS icon
557
Chart Industries
GTLS
$9.02B
$216K 0.01%
+2,722
ABG icon
558
Asbury Automotive
ABG
$4.41B
$215K 0.01%
+3,881
LEN icon
559
Lennar Class A
LEN
$31B
$213K 0.01%
5,647
DNB
560
DELISTED
Dun & Bradstreet
DNB
$213K 0.01%
2,143
-637
NLY icon
561
Annaly Capital Management
NLY
$15B
$211K 0.01%
+4,805
SWN
562
DELISTED
Southwestern Energy Company
SWN
$211K 0.01%
+4,588
UNFI icon
563
United Natural Foods
UNFI
$2.34B
$210K 0.01%
2,958
-40
KINS icon
564
Kingstone Companies
KINS
$210M
$209K 0.01%
30,000
NJR icon
565
New Jersey Resources
NJR
$4.59B
$209K 0.01%
+8,400
CCK icon
566
Crown Holdings
CCK
$11.3B
$207K 0.01%
+4,619
PGR icon
567
Progressive
PGR
$127B
$206K 0.01%
8,499
-5,500
SYNT
568
DELISTED
Syntel Inc
SYNT
$205K 0.01%
4,550
+100
TGNA icon
569
TEGNA Inc
TGNA
$3.21B
$204K 0.01%
14,136
+791
MCRS
570
DELISTED
MICROS SYSTEMS INC
MCRS
$204K 0.01%
+3,851
MCO icon
571
Moody's
MCO
$87.1B
$202K 0.01%
+2,550
GWR
572
DELISTED
Genesee & Wyoming Inc.
GWR
$200K 0.01%
+2,060
DNR
573
DELISTED
Denbury Resources, Inc.
DNR
$193K 0.01%
11,769
+536
STM icon
574
STMicroelectronics
STM
$21B
$184K 0.01%
+19,977
CCO icon
575
Clear Channel Outdoor Holdings
CCO
$935M
$155K 0.01%
17,068
+2,760