WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.02%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.42%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
274
Reduced
201
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Cisco
CSCO
|
$7.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.2M |
| 2 |
Vodafone
VOD
|
$12.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
RPM International
RPM
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.14M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.72% |
| 4 | Technology | 7.53% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $14.3M | 0.53% |
87,708
-791
| -0.9% | -$129K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $14.3M | 0.52% |
348,441
-57,444
| -14% | -$2.36M |
|
53
Old Republic International
ORI
$9.98B
| $13.9M | 0.51% |
848,648
+12,005
| +1% | +$197K |
|
54
Waste Management
WM
$91.1B
| $13.6M | 0.5% |
322,862
+2,234
| +0.7% | +$94K |
|
55
United Parcel Service
UPS
$72.8B
| $13.3M | 0.49% |
137,000
+2,359
| +2% | +$230K |
|
56
Walt Disney
DIS
$211B
| $13.2M | 0.48% |
164,654
-16,691
| -9% | -$1.34M |
|
57
MetLife
MET
$53.4B
| $13.1M | 0.48% |
247,691
+8,946
| +4% | +$472K |
|
58
Unilever
UL
$156B
| $12.8M | 0.47% |
299,257
+13,017
| +5% | +$557K |
|
59
Chubb
CB
$110B
| $12.3M | 0.45% |
124,274
+706
| +0.6% | +$69.9K |
|
60
Altria Group
MO
$113B
| $12.1M | 0.45% |
324,107
-442
| -0.1% | -$16.5K |
|
61
CVS Health
CVS
$93.6B
| $12M | 0.44% |
160,716
+136
| +0.1% | +$10.2K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $11.9M | 0.44% |
76,792
+13,845
| +22% | +$2.14M |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $11.8M | 0.43% |
319,284
+5,209
| +2% | +$192K |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.3M | 0.41% |
236,892
+6,701
| +3% | +$319K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $11.3M | 0.41% |
102,281
+16,855
| +20% | +$1.86M |
|
66
AbbVie
ABBV
$372B
| $10.9M | 0.4% |
211,948
-21,844
| -9% | -$1.12M |
|
67
Danaher
DHR
$146B
| $10.9M | 0.4% |
145,157
+3,022
| +2% | +$227K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $10.6M | 0.39% |
105,259
+37,207
| +55% | +$3.75M |
|
69
Mattel
MAT
$5.86B
| $10.6M | 0.39% |
264,574
+11,989
| +5% | +$481K |
|
70
Union Pacific
UNP
$131B
| $10.5M | 0.39% |
56,158
+1,494
| +3% | +$280K |
|
71
Verizon
VZ
$187B
| $10.3M | 0.38% |
216,709
+79,502
| +58% | +$3.78M |
|
72
Southern Company
SO
$102B
| $10.2M | 0.38% |
232,969
+9,433
| +4% | +$414K |
|
|
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.98M | 0.37% |
535,566
+40,184
| +8% | +$749K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.93M | 0.36% |
135,954
+4,226
| +3% | +$309K |
|
75
McDonald's
MCD
$225B
| $9.78M | 0.36% |
99,763
-1,248
| -1% | -$122K |
|