WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+9.38%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.72M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.65M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.64M |
| 3 |
Exxon Mobil
XOM
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 5 |
Southern Copper
SCCO
|
$3.66M |
Sector Composition
| 1 | Energy | 12.86% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.63% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $9.18M | 0.34% |
109,328
-492
| -0.4% | -$41.3K |
|
77
Paychex
PAYX
$49.2B
| $9.17M | 0.34% |
201,354
+3,031
| +2% | +$138K |
|
78
Comcast
CMCSA
$125B
| $9.03M | 0.33% |
347,516
+26,276
| +8% | +$683K |
|
79
Target
TGT
$42.2B
| $9.03M | 0.33% |
142,686
+1,933
| +1% | +$122K |
|
80
Automatic Data Processing
ADP
$122B
| $8.94M | 0.33% |
125,980
+11,215
| +10% | +$796K |
|
|
OB
81
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8.6M | 0.32% |
543,442
+7,001
| +1% | +$111K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $8.33M | 0.31% |
389,280
+19,548
| +5% | +$418K |
|
83
3M
MMM
$81.5B
| $8.31M | 0.31% |
70,857
-4,729
| -6% | -$555K |
|
84
Tapestry
TPR
$21.8B
| $8.13M | 0.3% |
144,787
+21,169
| +17% | +$1.19M |
|
85
Abbott
ABT
$232B
| $8.12M | 0.3% |
211,899
-861
| -0.4% | -$33K |
|
86
Cisco
CSCO
$270B
| $7.93M | 0.29% |
353,323
+7,770
| +2% | +$174K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $7.68M | 0.28% |
305,215
+32,383
| +12% | +$814K |
|
88
Lumen
LUMN
$5.05B
| $7.51M | 0.28% |
235,763
-19,067
| -7% | -$607K |
|
89
Sturm, Ruger & Co
RGR
$558M
| $7.38M | 0.27% |
101,029
+294
| +0.3% | +$21.5K |
|
90
T Rowe Price
TROW
$24.5B
| $7.33M | 0.27% |
87,478
+9,152
| +12% | +$767K |
|
91
Walmart
WMT
$805B
| $7.23M | 0.27% |
275,505
-21,738
| -7% | -$570K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $7.23M | 0.27% |
102,861
+6,606
| +7% | +$464K |
|
93
Boeing
BA
$175B
| $7.08M | 0.26% |
51,839
+3
| +0% | +$409 |
|
94
Sysco
SYY
$39.2B
| $6.97M | 0.26% |
193,180
+9,591
| +5% | +$346K |
|
95
ENI
E
$52.4B
| $6.88M | 0.25% |
141,761
+845
| +0.6% | +$41K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.77M | 0.25% |
68,052
+24,470
| +56% | +$2.43M |
|
97
Verizon
VZ
$186B
| $6.74M | 0.25% |
137,207
-55,744
| -29% | -$2.74M |
|
98
Amgen
AMGN
$150B
| $6.64M | 0.24% |
58,177
-385
| -0.7% | -$43.9K |
|
|
DFT
99
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.59M | 0.24% |
266,843
| – | – |
|
100
Microchip Technology
MCHP
$34.6B
| $6.51M | 0.24% |
291,116
+6,512
| +2% | +$146K |
|