WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.58%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+7.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
272
Reduced
193
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
AT&T
T
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Verizon
VZ
|
$8.18M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.25M |
| 4 |
Glacier Bancorp
GBCI
|
$6.48M |
| 5 |
Packaging Corp of America
PKG
|
$5.32M |
Sector Composition
| 1 | Energy | 12.79% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $11.6M | 0.47% |
123,739
+2,202
| +2% | +$206K |
|
52
Walt Disney
DIS
$213B
| $11.6M | 0.47% |
179,256
-13,586
| -7% | -$876K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.5M | 0.46% |
91,389
+9,518
| +12% | +$1.2M |
|
54
Oracle
ORCL
$635B
| $11.5M | 0.46% |
345,901
+1,511
| +0.4% | +$50.1K |
|
55
Altria Group
MO
$113B
| $11.1M | 0.45% |
323,784
+11,616
| +4% | +$399K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.1M | 0.45% |
102,396
+9,377
| +10% | +$1.02M |
|
57
Unilever
UL
$155B
| $11M | 0.44% |
284,451
+6,221
| +2% | +$240K |
|
58
Lockheed Martin
LMT
$106B
| $10.9M | 0.44% |
85,136
+9,060
| +12% | +$1.16M |
|
59
MetLife
MET
$54.1B
| $10.8M | 0.44% |
230,594
+26,932
| +13% | +$1.26M |
|
60
RPM International
RPM
$16.1B
| $10.5M | 0.42% |
291,107
-51,334
| -15% | -$1.86M |
|
61
AbbVie
ABBV
$372B
| $10.5M | 0.42% |
235,136
+25,327
| +12% | +$1.13M |
|
62
Mattel
MAT
$5.9B
| $10.5M | 0.42% |
249,816
+6,095
| +3% | +$255K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 0.42% |
304,642
+18,774
| +7% | +$643K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.4M | 0.42% |
101,489
-1,699
| -2% | -$174K |
|
65
Vodafone
VOD
$28.8B
| $10.1M | 0.41% |
287,465
+43,868
| +18% | +$1.54M |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.81M | 0.39% |
224,681
+14,706
| +7% | +$642K |
|
67
McDonald's
MCD
$224B
| $9.67M | 0.39% |
100,460
-3,378
| -3% | -$325K |
|
68
Danaher
DHR
$147B
| $9.65M | 0.39% |
139,258
+6,452
| +5% | +$447K |
|
69
Southern Company
SO
$102B
| $9.06M | 0.36% |
219,898
+10,000
| +5% | +$412K |
|
|
70
Verizon
VZ
$186B
| $9.01M | 0.36% |
192,951
-175,318
| -48% | -$8.18M |
|
71
Target
TGT
$43.6B
| $9.01M | 0.36% |
140,753
-58
| -0% | -$3.71K |
|
72
CVS Health
CVS
$92.8B
| $8.95M | 0.36% |
157,676
+2,743
| +2% | +$156K |
|
73
Union Pacific
UNP
$133B
| $8.53M | 0.34% |
54,910
+2,048
| +4% | +$318K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.52M | 0.34% |
129,772
+9,116
| +8% | +$599K |
|
75
Cisco
CSCO
$274B
| $8.1M | 0.33% |
345,553
+5,956
| +2% | +$140K |
|