WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.04%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$180M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$76.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.7M | 0.33% |
+120,656
| New | +$7.7M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $7.67M | 0.33% |
+94,138
| New | +$7.67M |
|
78
Walmart
WMT
$774B
| $7.12M | 0.31% |
+95,535
| New | +$7.12M |
|
|
OB
79
DELISTED
Onebeacon Insurance Group Ltd
OB
| $7.09M | 0.31% |
+489,526
| New | +$7.09M |
|
80
Vodafone
VOD
$28.8B
| $7M | 0.3% |
+243,597
| New | +$7M |
|
81
Home Depot
HD
$405B
| $6.95M | 0.3% |
+89,671
| New | +$6.95M |
|
82
3M
MMM
$82.8B
| $6.87M | 0.3% |
+62,866
| New | +$6.87M |
|
83
Glacier Bancorp
GBCI
$5.83B
| $6.81M | 0.3% |
+306,765
| New | +$6.81M |
|
84
Paychex
PAYX
$50.2B
| $6.72M | 0.29% |
+184,031
| New | +$6.72M |
|
85
Comcast
CMCSA
$125B
| $6.52M | 0.28% |
+156,077
| New | +$6.52M |
|
86
Abbott
ABT
$231B
| $6.46M | 0.28% |
+185,134
| New | +$6.46M |
|
87
Dominion Energy
D
$51.1B
| $6.35M | 0.28% |
+111,717
| New | +$6.35M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $5.93M | 0.26% |
+251,215
| New | +$5.93M |
|
89
Analog Devices
ADI
$124B
| $5.74M | 0.25% |
+127,441
| New | +$5.74M |
|
90
Travelers Companies
TRV
$61.1B
| $5.7M | 0.25% |
+71,293
| New | +$5.7M |
|
91
Sysco
SYY
$38.5B
| $5.62M | 0.24% |
+164,473
| New | +$5.62M |
|
92
Amgen
AMGN
$155B
| $5.62M | 0.24% |
+56,919
| New | +$5.62M |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.6M | 0.24% |
+43,052
| New | +$5.6M |
|
94
Tapestry
TPR
$21.2B
| $5.38M | 0.23% |
+94,225
| New | +$5.38M |
|
95
Boeing
BA
$177B
| $5.3M | 0.23% |
+51,723
| New | +$5.3M |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.29M | 0.23% |
+58,567
| New | +$5.29M |
|
97
Mondelez International
MDLZ
$79.5B
| $5.26M | 0.23% |
+184,547
| New | +$5.26M |
|
98
Packaging Corp of America
PKG
$19.6B
| $5.26M | 0.23% |
+107,434
| New | +$5.26M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $5.2M | 0.23% |
+84,211
| New | +$5.2M |
|
100
T Rowe Price
TROW
$23.6B
| $5.14M | 0.22% |
+70,162
| New | +$5.14M |
|