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
$2.9B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.37M
5
TGT icon
Target
TGT
+$5.13M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.76%
4 Technology 7.66%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$561B
$14.9M 0.52%
368,458
+7,371
WM icon
52
Waste Management
WM
$88.8B
$14.5M 0.5%
324,784
+1,922
LMT icon
53
Lockheed Martin
LMT
$112B
$14.4M 0.5%
89,510
+1,802
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$46.7B
$14.3M 0.49%
352,692
+45,524
MET icon
55
MetLife
MET
$53.3B
$14.3M 0.49%
289,208
+11,299
UPS icon
56
United Parcel Service
UPS
$85B
$14.2M 0.49%
137,973
+973
ORI icon
57
Old Republic International
ORI
$11.5B
$14.1M 0.49%
850,170
+1,522
IBM icon
58
IBM
IBM
$284B
$13.9M 0.48%
80,066
+560
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$13.6B
$13.8M 0.48%
100,002
-9,078
MO icon
60
Altria Group
MO
$98.6B
$13.8M 0.48%
329,463
+5,356
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$13.5M 0.47%
318,737
-547
UL icon
62
Unilever
UL
$143B
$13.4M 0.46%
295,029
-4,228
CB icon
63
Chubb
CB
$123B
$12.9M 0.44%
123,991
-283
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$12.6M 0.43%
224,682
+20,120
CVS icon
65
CVS Health
CVS
$99.1B
$12.4M 0.43%
163,975
+3,259
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$12.4B
$12.1M 0.42%
117,103
+11,844
ABBV icon
67
AbbVie
ABBV
$404B
$12.1M 0.42%
214,054
+2,106
DHR icon
68
Danaher
DHR
$163B
$12M 0.41%
225,915
+9,946
VZ icon
69
Verizon
VZ
$168B
$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
UNP icon
71
Union Pacific
UNP
$139B
$11.2M 0.39%
112,655
+339
AJG icon
72
Arthur J. Gallagher & Co
AJG
$66.4B
$10.8M 0.37%
232,668
-4,224
SO icon
73
Southern Company
SO
$95.1B
$10.8M 0.37%
237,355
+4,386
MAT icon
74
Mattel
MAT
$6.18B
$10.3M 0.36%
264,916
+342
MCD icon
75
McDonald's
MCD
$221B
$10.3M 0.35%
101,976
+2,213
1 2
3
4 5