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
$2.9B
AUM Growth
+$171M
(+6.3%)
Holding
638
Top Buys
| 1 | +$26.5M | |
| 2 | +$11.2M | |
| 3 | +$6.04M | |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$4.81M |
Top Sells
| 1 | +$8.89M | |
| 2 | +$6.27M | |
| 3 | +$6.26M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.37M |
| 5 |
Target
TGT
|
+$5.13M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.75% |
| 4 | Technology | 7.65% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$392B
| $14.9M | 0.52% |
368,458
+7,371
|
|
||
52
Waste Management
WM
$91.3B
| $14.5M | 0.5% |
324,784
+1,922
|
|
||
53
Lockheed Martin
LMT
$140B
| $14.4M | 0.5% |
89,510
+1,802
|
|
||
54
iShares Russell Mid-Cap ETF
IWR
$48.6B
| $14.3M | 0.49% |
352,692
+45,524
|
|
||
55
MetLife
MET
$49.4B
| $14.3M | 0.49% |
289,208
+11,299
|
|
||
56
United Parcel Service
UPS
$98.9B
| $14.2M | 0.49% |
137,973
+973
|
|
||
57
Old Republic International
ORI
$10.2B
| $14.1M | 0.49% |
850,170
+1,522
|
|
||
58
IBM
IBM
$271B
| $13.9M | 0.48% |
80,066
+560
|
|
||
59
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $13.8M | 0.48% |
100,002
-9,078
|
|
||
60
Altria Group
MO
$109B
| $13.8M | 0.48% |
329,463
+5,356
|
|
||
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 0.47% |
318,737
-547
|
|
||
62
Unilever
UL
$156B
| $13.4M | 0.46% |
262,248
-3,758
|
|
||
63
Chubb
CB
$130B
| $12.9M | 0.44% |
123,991
-283
|
|
||
64
iShares Core S&P Small-Cap ETF
IJR
$97.1B
| $12.6M | 0.43% |
224,682
+20,120
|
|
||
65
CVS Health
CVS
$96.9B
| $12.4M | 0.43% |
163,975
+3,259
|
|
||
66
iShares Russell 2000 Value ETF
IWN
$13.1B
| $12.1M | 0.42% |
117,103
+11,844
|
|
||
67
AbbVie
ABBV
$387B
| $12.1M | 0.42% |
214,054
+2,106
|
|
||
68
Danaher
DHR
$153B
| $12M | 0.41% |
225,915
+9,946
|
|
||
69
Verizon
VZ
$199B
| $11.6M | 0.4% |
236,085
+19,376
|
|
||
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.39% |
138,371
+2,417
|
|
||
71
Union Pacific
UNP
$149B
| $11.2M | 0.39% |
112,655
+339
|
|
||
72
Arthur J. Gallagher & Co
AJG
$62.4B
| $10.8M | 0.37% |
232,668
-4,224
|
|
||
73
Southern Company
SO
$100B
| $10.8M | 0.37% |
237,355
+4,386
|
|
||
74
Mattel
MAT
$6.56B
| $10.3M | 0.36% |
264,916
+342
|
|
||
75
McDonald's
MCD
$230B
| $10.3M | 0.35% |
101,976
+2,213
|
|