WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.38%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+9.2%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
208
Reduced
253
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.72M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.65M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.64M |
| 3 |
Exxon Mobil
XOM
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 5 |
Southern Copper
SCCO
|
$3.66M |
Sector Composition
| 1 | Energy | 12.86% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.63% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $14.1M | 0.52% |
190,339
-16,374
| -8% | -$1.22M |
|
52
Walt Disney
DIS
$210B
| $13.9M | 0.51% |
181,345
+2,089
| +1% | +$160K |
|
53
Oracle
ORCL
$624B
| $13.7M | 0.51% |
359,285
+13,384
| +4% | +$512K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $13.3M | 0.49% |
97,962
+6,573
| +7% | +$891K |
|
55
Lockheed Martin
LMT
$105B
| $13.2M | 0.48% |
88,499
+3,363
| +4% | +$500K |
|
56
MetLife
MET
$53.5B
| $12.9M | 0.47% |
238,745
+8,151
| +4% | +$439K |
|
57
Chubb
CB
$111B
| $12.8M | 0.47% |
123,568
-171
| -0.1% | -$17.7K |
|
58
Altria Group
MO
$112B
| $12.5M | 0.46% |
324,549
+765
| +0.2% | +$29.4K |
|
59
AbbVie
ABBV
$375B
| $12.3M | 0.45% |
233,792
-1,344
| -0.6% | -$71K |
|
60
Vodafone
VOD
$28.2B
| $12.3M | 0.45% |
313,370
+25,905
| +9% | +$1.02M |
|
61
Mattel
MAT
$5.86B
| $12M | 0.44% |
252,585
+2,769
| +1% | +$132K |
|
62
RPM International
RPM
$15.8B
| $12M | 0.44% |
288,126
-2,981
| -1% | -$124K |
|
63
SPDR Gold Trust
GLD
$111B
| $11.8M | 0.43% |
101,573
+2,444
| +2% | +$284K |
|
64
Unilever
UL
$157B
| $11.8M | 0.43% |
286,240
+1,789
| +0.6% | +$73.7K |
|
65
CVS Health
CVS
$93.1B
| $11.5M | 0.42% |
160,580
+2,904
| +2% | +$208K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $11.2M | 0.41% |
314,075
+9,433
| +3% | +$336K |
|
67
Danaher
DHR
$144B
| $11M | 0.4% |
142,135
+2,877
| +2% | +$222K |
|
68
Arthur J. Gallagher & Co
AJG
$77.7B
| $10.8M | 0.4% |
230,191
+5,510
| +2% | +$259K |
|
69
McDonald's
MCD
$226B
| $9.8M | 0.36% |
101,011
+551
| +0.5% | +$53.5K |
|
|
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.71M | 0.36% |
301,162
+175,321
| +139% | +$5.65M |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.48M | 0.35% |
495,382
+51,608
| +12% | +$988K |
|
72
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $9.44M | 0.35% |
62,947
+5,621
| +10% | +$843K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.39M | 0.35% |
131,728
+1,956
| +2% | +$139K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $9.32M | 0.34% |
85,426
+17,377
| +26% | +$1.9M |
|
75
Southern Company
SO
$101B
| $9.19M | 0.34% |
223,536
+3,638
| +2% | +$150K |
|