WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.7%
This Fund
S&P 500
1 Year Est. Return
+20.7%
AUM
$2.73B
AUM Growth
+$11.5M
(+0.42%)
Holding
616
Top Buys
| 1 | +$11.3M | |
| 2 | +$7.82M | |
| 3 | +$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 | +$15.2M | |
| 2 | +$12.3M | |
| 3 | +$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 | 8.71% |
| 4 | Technology | 7.52% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$19.7B
| – | – |
-6,507
|
|
||
602
Nu Skin
NUS
$510M
| – | – |
-5,604
|
|
||
603
Omega Healthcare
OHI
$13.5B
| – | – |
-13,014
|
|
||
604
Service Corp International
SCI
$12B
| – | – |
-11,061
|
|
||
605
Synopsys
SNPS
$78.5B
| – | – |
-8,625
|
|
||
606
Suncor Energy
SU
$63.2B
| – | – |
-8,238
|
|
||
607
Universal Corp
UVV
$1.46B
| – | – |
-25,175
|
|
||
608
Vodafone
VOD
$34.2B
| – | – |
-307,416
|
|
||
609
John Wiley & Sons Class A
WLY
$1.53B
| – | – |
-5,946
|
|
||
|
BSMX
610
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-11,399
|
|
||
|
FNFG
611
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-15,946
|
|
||
|
MWV
612
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-9,248
|
|
||
|
URS
613
DELISTED
URS CORP
URS
| – | – |
-9,329
|
|
||
|
FPO
614
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-15,925
|
|
||
615
CoreCivic
CXW
$1.95B
| – | – |
-6,847
|
|