WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.02%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.42%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
274
Reduced
201
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Cisco
CSCO
|
$7.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.2M |
| 2 |
Vodafone
VOD
|
$12.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
RPM International
RPM
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.14M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.72% |
| 4 | Technology | 7.53% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.14M | 0.34% |
323,022
+21,860
| +7% | +$618K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $8.99M | 0.33% |
94,032
-3,288
| -3% | -$314K |
|
78
Paychex
PAYX
$50.2B
| $8.97M | 0.33% |
210,498
+9,144
| +5% | +$390K |
|
79
Comcast
CMCSA
$125B
| $8.85M | 0.32% |
176,909
+3,151
| +2% | +$158K |
|
|
OB
80
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8.62M | 0.32% |
557,484
+14,042
| +3% | +$217K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $8.54M | 0.31% |
311,717
+6,502
| +2% | +$178K |
|
82
Target
TGT
$43.6B
| $8.36M | 0.31% |
138,195
-4,491
| -3% | -$272K |
|
83
Automatic Data Processing
ADP
$123B
| $8.28M | 0.3% |
107,160
-3,446
| -3% | -$266K |
|
84
Lumen
LUMN
$5.1B
| $8.25M | 0.3% |
251,104
+15,341
| +7% | +$504K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $7.65M | 0.28% |
101,842
-1,019
| -1% | -$76.5K |
|
86
Truist Financial
TFC
$60.4B
| $7.62M | 0.28% |
189,573
+16,124
| +9% | +$648K |
|
87
T Rowe Price
TROW
$23.6B
| $7.49M | 0.27% |
90,891
+3,413
| +4% | +$281K |
|
88
ENI
E
$53.8B
| $7.38M | 0.27% |
147,028
+5,267
| +4% | +$264K |
|
89
Microchip Technology
MCHP
$35.1B
| $7.32M | 0.27% |
153,262
+7,704
| +5% | +$368K |
|
90
Sysco
SYY
$38.5B
| $7.28M | 0.27% |
201,472
+8,292
| +4% | +$300K |
|
91
Amgen
AMGN
$155B
| $7.21M | 0.26% |
58,425
+248
| +0.4% | +$30.6K |
|
92
Abbott
ABT
$231B
| $6.98M | 0.26% |
181,222
-30,677
| -14% | -$1.18M |
|
93
PNC Financial Services
PNC
$81.7B
| $6.92M | 0.25% |
79,560
+5,444
| +7% | +$474K |
|
94
Analog Devices
ADI
$124B
| $6.81M | 0.25% |
128,079
+2,529
| +2% | +$134K |
|
95
3M
MMM
$82.8B
| $6.74M | 0.25% |
49,673
-9,572
| -16% | -$1.3M |
|
96
Air Products & Chemicals
APD
$65.5B
| $6.62M | 0.24% |
55,602
+190
| +0.3% | +$22.6K |
|
97
Sonoco
SON
$4.66B
| $6.54M | 0.24% |
159,456
+5,213
| +3% | +$214K |
|
|
DFT
98
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.42M | 0.24% |
266,800
-43
| -0% | -$1.04K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.42M | 0.24% |
41,944
+1,293
| +3% | +$198K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $6.39M | 0.23% |
96,734
-2,765
| -3% | -$183K |
|