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
$2.9B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.2M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$4.92M
5
APC
Anadarko Petroleum
APC
+$4.81M

Top Sells

1
+$8.89M
2
+$6.27M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.37M
5
TGT icon
Target
TGT
+$5.13M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.76%
4 Technology 7.66%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$9.9M 0.34%
552,333
+16,767
CMCSA icon
77
Comcast
CMCSA
$107B
$9.78M 0.34%
364,546
+10,728
NEE icon
78
NextEra Energy
NEE
$166B
$9.44M 0.33%
368,584
-7,544
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.41M 0.33%
431,723
-16,900
PNC icon
80
PNC Financial Services
PNC
$83.1B
$9.33M 0.32%
104,815
+25,255
LUMN icon
81
Lumen
LUMN
$7.99B
$9.23M 0.32%
254,859
+3,755
TROW icon
82
T. Rowe Price
TROW
$22.7B
$9.13M 0.32%
108,141
+17,250
PAYX icon
83
Paychex
PAYX
$41B
$8.83M 0.3%
212,465
+1,967
OB
84
DELISTED
Onebeacon Insurance Group Ltd
OB
$8.53M 0.29%
548,854
-8,630
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$8.31M 0.29%
119,884
+18,042
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.1B
$8.3M 0.29%
211,308
+43,532
EMC
87
DELISTED
EMC CORPORATION
EMC
$8.21M 0.28%
311,770
+53
ADP icon
88
Automatic Data Processing
ADP
$104B
$8.15M 0.28%
117,073
-4,982
AMGN icon
89
Amgen
AMGN
$179B
$8.14M 0.28%
68,811
+10,386
E icon
90
ENI
E
$56.1B
$8.13M 0.28%
148,114
+1,086
TFC icon
91
Truist Financial
TFC
$64.6B
$7.58M 0.26%
192,186
+2,613
MCHP icon
92
Microchip Technology
MCHP
$35.3B
$7.41M 0.26%
303,632
-2,892
APD icon
93
Air Products & Chemicals
APD
$54.5B
$7.34M 0.25%
61,707
+1,601
MMM icon
94
3M
MMM
$85.1B
$7.32M 0.25%
61,100
+1,691
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$33.2B
$7.31M 0.25%
97,645
+8,985
ABT icon
96
Abbott
ABT
$217B
$7.27M 0.25%
177,803
-3,419
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.21M 0.25%
267,233
+433
SYY icon
98
Sysco
SYY
$35.4B
$7.15M 0.25%
190,866
-10,606
DLR icon
99
Digital Realty Trust
DLR
$52.9B
$7.11M 0.25%
121,912
+2,083
DAL icon
100
Delta Air Lines
DAL
$46B
$7.06M 0.24%
182,379
+56,642
2 3
4
5 6