WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+4.44%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28
Top Buys
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$26.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 3 |
FS KKR Capital
FSK
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.81M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.89M |
| 2 |
ConocoPhillips
COP
|
$6.27M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 5 |
Target
TGT
|
$5.13M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.76% |
| 4 | Technology | 7.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$623B
| $14.9M | 0.52% |
368,458
+7,371
| +2% | +$299K |
|
52
Waste Management
WM
$90.6B
| $14.5M | 0.5% |
324,784
+1,922
| +0.6% | +$86K |
|
53
Lockheed Martin
LMT
$106B
| $14.4M | 0.5% |
89,510
+1,802
| +2% | +$290K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $14.3M | 0.49% |
352,692
+45,524
| +15% | +$1.85M |
|
55
MetLife
MET
$54.3B
| $14.3M | 0.49% |
289,208
+11,299
| +4% | +$559K |
|
56
United Parcel Service
UPS
$71.3B
| $14.2M | 0.49% |
137,973
+973
| +0.7% | +$99.9K |
|
57
Old Republic International
ORI
$10.1B
| $14.1M | 0.49% |
850,170
+1,522
| +0.2% | +$25.2K |
|
58
IBM
IBM
$231B
| $13.9M | 0.48% |
80,066
+560
| +0.7% | +$97K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.8M | 0.48% |
100,002
-9,078
| -8% | -$1.26M |
|
60
Altria Group
MO
$112B
| $13.8M | 0.48% |
329,463
+5,356
| +2% | +$225K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 0.47% |
318,737
-547
| -0.2% | -$23.2K |
|
62
Unilever
UL
$158B
| $13.4M | 0.46% |
295,029
-4,228
| -1% | -$192K |
|
63
Chubb
CB
$111B
| $12.9M | 0.44% |
123,991
-283
| -0.2% | -$29.3K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $12.6M | 0.43% |
224,682
+20,120
| +10% | +$1.13M |
|
65
CVS Health
CVS
$93.2B
| $12.4M | 0.43% |
163,975
+3,259
| +2% | +$246K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.1M | 0.42% |
117,103
+11,844
| +11% | +$1.22M |
|
67
AbbVie
ABBV
$375B
| $12.1M | 0.42% |
214,054
+2,106
| +1% | +$119K |
|
68
Danaher
DHR
$140B
| $12M | 0.41% |
225,915
+9,946
| +5% | +$526K |
|
69
Verizon
VZ
$186B
| $11.6M | 0.4% |
236,085
+19,376
| +9% | +$948K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.39% |
138,371
+2,417
| +2% | +$199K |
|
71
Union Pacific
UNP
$132B
| $11.2M | 0.39% |
112,655
+339
| +0.3% | +$33.8K |
|
72
Arthur J. Gallagher & Co
AJG
$77.8B
| $10.8M | 0.37% |
232,668
-4,224
| -2% | -$197K |
|
73
Southern Company
SO
$101B
| $10.8M | 0.37% |
237,355
+4,386
| +2% | +$199K |
|
74
Mattel
MAT
$5.91B
| $10.3M | 0.36% |
264,916
+342
| +0.1% | +$13.3K |
|
75
McDonald's
MCD
$228B
| $10.3M | 0.35% |
101,976
+2,213
| +2% | +$223K |
|