WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.7%
1 Year Est. Return
+20.7%
AUM
$2.73B
AUM Growth
+$11.5M
(+0.42%)
Holding
616
Top Buys
| 1 | +$11.3M | |
| 2 | +$7.82M | |
| 3 | +$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 | +$15.2M | |
| 2 | +$12.3M | |
| 3 | +$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 | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.13M | 0.34% |
448,623
+30,359
|
|
||
77
NextEra Energy
NEE
$175B
| $8.99M | 0.33% |
376,128
-13,152
|
|
||
78
Paychex
PAYX
$40.3B
| $8.97M | 0.33% |
210,498
+9,144
|
|
||
79
Comcast
CMCSA
$99.7B
| $8.85M | 0.32% |
353,818
+6,302
|
|
||
|
OB
80
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8.62M | 0.32% |
557,484
+14,042
|
|
||
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $8.54M | 0.31% |
311,717
+6,502
|
|
||
82
Target
TGT
$41.5B
| $8.36M | 0.31% |
138,195
-4,491
|
|
||
83
Automatic Data Processing
ADP
$103B
| $8.28M | 0.3% |
122,055
-3,925
|
|
||
84
Lumen
LUMN
$10.8B
| $8.25M | 0.3% |
251,104
+15,341
|
|
||
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $7.65M | 0.28% |
101,842
-1,019
|
|
||
86
Truist Financial
TFC
$57.2B
| $7.62M | 0.28% |
189,573
+16,124
|
|
||
87
T. Rowe Price
TROW
$22.4B
| $7.49M | 0.27% |
90,891
+3,413
|
|
||
88
ENI
E
$55.2B
| $7.38M | 0.27% |
147,028
+5,267
|
|
||
89
Microchip Technology
MCHP
$30.4B
| $7.32M | 0.27% |
306,524
+15,408
|
|
||
90
Sysco
SYY
$36B
| $7.28M | 0.27% |
201,472
+8,292
|
|
||
91
Amgen
AMGN
$172B
| $7.21M | 0.26% |
58,425
+248
|
|
||
92
Abbott
ABT
$220B
| $6.98M | 0.26% |
181,222
-30,677
|
|
||
93
PNC Financial Services
PNC
$72.2B
| $6.92M | 0.25% |
79,560
+5,444
|
|
||
94
Analog Devices
ADI
$112B
| $6.81M | 0.25% |
128,079
+2,529
|
|
||
95
3M
MMM
$87.6B
| $6.74M | 0.25% |
59,409
-11,448
|
|
||
96
Air Products & Chemicals
APD
$57.8B
| $6.62M | 0.24% |
60,106
+206
|
|
||
97
Sonoco
SON
$4.01B
| $6.54M | 0.24% |
159,456
+5,213
|
|
||
|
DFT
98
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.42M | 0.24% |
266,800
-43
|
|
||
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $6.42M | 0.24% |
167,776
+5,172
|
|
||
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $6.39M | 0.23% |
96,734
-2,765
|
|