WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.58%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+7.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
272
Reduced
193
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
AT&T
T
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Verizon
VZ
|
$8.18M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.25M |
| 4 |
Glacier Bancorp
GBCI
|
$6.48M |
| 5 |
Packaging Corp of America
PKG
|
$5.32M |
Sector Composition
| 1 | Energy | 12.79% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $8.06M | 0.32% |
198,323
+14,292
| +8% | +$581K |
|
77
Lumen
LUMN
$5.1B
| $8M | 0.32% |
254,830
+16,455
| +7% | +$516K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.97M | 0.32% |
57,326
+14,274
| +33% | +$1.99M |
|
|
OB
79
DELISTED
Onebeacon Insurance Group Ltd
OB
| $7.92M | 0.32% |
536,441
+46,915
| +10% | +$692K |
|
80
3M
MMM
$82.8B
| $7.55M | 0.3% |
63,199
+333
| +0.5% | +$39.8K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $7.41M | 0.3% |
92,433
-1,705
| -2% | -$137K |
|
82
Walmart
WMT
$774B
| $7.33M | 0.29% |
99,081
+3,546
| +4% | +$262K |
|
83
Automatic Data Processing
ADP
$123B
| $7.29M | 0.29% |
100,759
+30,719
| +44% | +$2.22M |
|
84
Comcast
CMCSA
$125B
| $7.25M | 0.29% |
160,620
+4,543
| +3% | +$205K |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.2M | 0.29% |
+443,774
| New | +$7.2M |
|
86
Abbott
ABT
$231B
| $7.06M | 0.28% |
212,760
+27,626
| +15% | +$917K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $6.97M | 0.28% |
272,832
+21,617
| +9% | +$552K |
|
|
DFT
88
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.88M | 0.28% |
266,843
+229,814
| +621% | +$5.92M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.79M | 0.27% |
68,049
+9,482
| +16% | +$946K |
|
90
Tapestry
TPR
$21.2B
| $6.74M | 0.27% |
123,618
+29,393
| +31% | +$1.6M |
|
91
Home Depot
HD
$405B
| $6.66M | 0.27% |
87,809
-1,862
| -2% | -$141K |
|
92
Travelers Companies
TRV
$61.1B
| $6.57M | 0.26% |
77,537
+6,244
| +9% | +$529K |
|
93
Amgen
AMGN
$155B
| $6.55M | 0.26% |
58,562
+1,643
| +3% | +$184K |
|
94
ENI
E
$53.8B
| $6.49M | 0.26% |
140,916
+27,327
| +24% | +$1.26M |
|
95
Sturm, Ruger & Co
RGR
$560M
| $6.31M | 0.25% |
100,735
+93
| +0.1% | +$5.83K |
|
96
Boeing
BA
$177B
| $6.09M | 0.25% |
51,836
+113
| +0.2% | +$13.3K |
|
97
Analog Devices
ADI
$124B
| $6.01M | 0.24% |
127,822
+381
| +0.3% | +$17.9K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $5.95M | 0.24% |
96,255
+12,044
| +14% | +$744K |
|
99
Sonoco
SON
$4.66B
| $5.89M | 0.24% |
151,336
+10,341
| +7% | +$403K |
|
100
Sysco
SYY
$38.5B
| $5.84M | 0.24% |
183,589
+19,116
| +12% | +$609K |
|