WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
This Quarter Return
+4.44%
1 Year Return
+20.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$117M
Cap. Flow %
4.03%
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
310
Reduced
197
Closed
28

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
ORCL icon
51
Oracle
ORCL
$628B
$14.9M 0.52%
368,458
+7,371
+2% +$299K
WM icon
52
Waste Management
WM
$90.4B
$14.5M 0.5%
324,784
+1,922
+0.6% +$86K
LMT icon
53
Lockheed Martin
LMT
$105B
$14.4M 0.5%
89,510
+1,802
+2% +$290K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44B
$14.3M 0.49%
88,173
+11,381
+15% +$1.85M
MET icon
55
MetLife
MET
$53.6B
$14.3M 0.49%
257,761
+10,070
+4% +$559K
UPS icon
56
United Parcel Service
UPS
$72.3B
$14.2M 0.49%
137,973
+973
+0.7% +$99.9K
ORI icon
57
Old Republic International
ORI
$10B
$14.1M 0.49%
850,170
+1,522
+0.2% +$25.2K
IBM icon
58
IBM
IBM
$227B
$13.9M 0.48%
76,545
+535
+0.7% +$97K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
$13.8M 0.48%
100,002
-9,078
-8% -$1.26M
MO icon
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
UL icon
62
Unilever
UL
$158B
$13.4M 0.46%
295,029
-4,228
-1% -$192K
CB icon
63
Chubb
CB
$111B
$12.9M 0.44%
123,991
-283
-0.2% -$29.3K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$12.6M 0.43%
112,341
+10,060
+10% +$1.13M
CVS icon
65
CVS Health
CVS
$93B
$12.4M 0.43%
163,975
+3,259
+2% +$246K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.7B
$12.1M 0.42%
117,103
+11,844
+11% +$1.22M
ABBV icon
67
AbbVie
ABBV
$374B
$12.1M 0.42%
214,054
+2,106
+1% +$119K
DHR icon
68
Danaher
DHR
$143B
$12M 0.41%
151,842
+6,685
+5% +$526K
VZ icon
69
Verizon
VZ
$184B
$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
UNP icon
71
Union Pacific
UNP
$132B
$11.2M 0.39%
112,655
+56,497
+101% +$33.8K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$77.9B
$10.8M 0.37%
232,668
-4,224
-2% -$197K
SO icon
73
Southern Company
SO
$101B
$10.8M 0.37%
237,355
+4,386
+2% +$199K
MAT icon
74
Mattel
MAT
$5.87B
$10.3M 0.36%
264,916
+342
+0.1% +$13.3K
MCD icon
75
McDonald's
MCD
$226B
$10.3M 0.35%
101,976
+2,213
+2% +$223K