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
$2.73B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.82M
3
+$5.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.6M
4
RPM icon
RPM International
RPM
+$10.3M
5
IVE icon
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 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$106B
$14.3M 0.53%
87,708
-791
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$14.3M 0.52%
348,441
-57,444
ORI icon
53
Old Republic International
ORI
$10.2B
$13.9M 0.51%
848,648
+12,005
WM icon
54
Waste Management
WM
$81.3B
$13.6M 0.5%
322,862
+2,234
UPS icon
55
United Parcel Service
UPS
$81.4B
$13.3M 0.49%
137,000
+2,359
DIS icon
56
Walt Disney
DIS
$199B
$13.2M 0.48%
164,654
-16,691
MET icon
57
MetLife
MET
$50.3B
$13.1M 0.48%
277,909
+10,037
UL icon
58
Unilever
UL
$151B
$12.8M 0.47%
299,257
+13,017
CB icon
59
Chubb
CB
$113B
$12.3M 0.45%
124,274
+706
MO icon
60
Altria Group
MO
$97.4B
$12.1M 0.45%
324,107
-442
CVS icon
61
CVS Health
CVS
$100B
$12M 0.44%
160,716
+136
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.9M 0.44%
307,168
+55,380
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$11.8M 0.43%
319,284
+5,209
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.2B
$11.3M 0.41%
236,892
+6,701
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85B
$11.3M 0.41%
204,562
+33,710
ABBV icon
66
AbbVie
ABBV
$387B
$10.9M 0.4%
211,948
-21,844
DHR icon
67
Danaher
DHR
$148B
$10.9M 0.4%
215,969
+4,496
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.6M 0.39%
105,259
+37,207
MAT icon
69
Mattel
MAT
$5.82B
$10.6M 0.39%
264,574
+11,989
UNP icon
70
Union Pacific
UNP
$131B
$10.5M 0.39%
112,316
+2,988
VZ icon
71
Verizon
VZ
$169B
$10.3M 0.38%
216,709
+79,502
SO icon
72
Southern Company
SO
$101B
$10.2M 0.38%
232,969
+9,433
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
$9.98M 0.37%
535,566
+40,184
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.93M 0.36%
135,954
+4,226
MCD icon
75
McDonald's
MCD
$213B
$9.78M 0.36%
99,763
-1,248
1 2
3
4 5