WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$2.73B
AUM Growth
+$11.5M
(+0.42%)
Holding
616
Top Buys
| 1 | +$11.1M | |
| 2 | +$7.71M | |
| 3 | +$5.64M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.16M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.3M | |
| 3 | +$10.2M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.94M |
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
$20.4B
| – | – |
-6,507
|
|
||
602
Nu Skin
NUS
$357M
| – | – |
-5,604
|
|
||
603
Service Corp International
SCI
$12.1B
| – | – |
-11,061
|
|
||
604
Synopsys
SNPS
$75.8B
| – | – |
-8,625
|
|
||
605
Suncor Energy
SU
$78.2B
| – | – |
-8,238
|
|
||
606
Universal Corp
UVV
$1.31B
| – | – |
-25,175
|
|
||
607
Vodafone
VOD
$35.1B
| – | – |
-307,416
|
|
||
608
John Wiley & Sons Class A
WLY
$2B
| – | – |
-5,946
|
|
||
|
BSMX
609
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-11,399
|
|
||
|
FNFG
610
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-15,946
|
|
||
|
MWV
611
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-9,248
|
|
||
|
URS
612
DELISTED
URS CORP
URS
| – | – |
-9,329
|
|
||
|
FPO
613
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-15,925
|
|
||
614
3D Systems Corp
DDD
$270M
| – | – |
-2,557
|
|
||
|
SJR
615
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-14,575
|
|