WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.7%
1 Year Est. Return
+20.7%
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Holding
638
Top Buys
| 1 | +$26.5M | |
| 2 | +$11.2M | |
| 3 | +$6.04M | |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$4.81M |
Top Sells
| 1 | +$8.89M | |
| 2 | +$6.27M | |
| 3 | +$6.26M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.37M |
| 5 |
Target
TGT
|
+$5.13M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.76% |
| 4 | Technology | 7.66% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.25B
| $6.99M | 0.24% |
159,039
-417
|
|
||
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $6.95M | 0.24% |
93,722
-3,012
|
|
||
103
Analog Devices
ADI
$136B
| $6.85M | 0.24% |
126,743
-1,336
|
|
||
104
PPL Corp
PPL
$25.8B
| $6.64M | 0.23% |
200,555
+49,137
|
|
||
105
Gilead Sciences
GILD
$155B
| $6.62M | 0.23% |
79,858
+41,359
|
|
||
106
Dominion Energy
D
$49.6B
| $6.57M | 0.23% |
91,794
+1,869
|
|
||
107
Travelers Companies
TRV
$65.2B
| $6.17M | 0.21% |
65,545
+85
|
|
||
108
FS KKR Capital
FSK
$4.05B
| $6.04M | 0.21% |
+141,674
|
|
||
109
Sturm, Ruger & Co
RGR
$515M
| $5.96M | 0.21% |
101,029
|
|
||
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $5.95M | 0.21% |
54,313
+43,914
|
|
||
111
Biogen
BIIB
$25.6B
| $5.71M | 0.2% |
18,098
+12,016
|
|
||
112
SPDR Gold Trust
GLD
$152B
| $5.66M | 0.2% |
44,239
-6,507
|
|
||
113
US Bancorp
USB
$84.7B
| $5.66M | 0.2% |
130,721
-5,171
|
|
||
114
Walmart Inc. Common Stock
WMT
$884B
| $5.65M | 0.2% |
225,759
+18,675
|
|
||
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $5.46M | 0.19% |
85,978
-2,390
|
|
||
116
Clorox
CLX
$11.9B
| $5.45M | 0.19% |
59,666
-2,186
|
|
||
117
Leggett & Platt
LEG
$1.47B
| $5.37M | 0.19% |
156,625
+468
|
|
||
118
Omnicom Group
OMC
$25B
| $5.29M | 0.18% |
74,222
+4,223
|
|
||
|
WR
119
DELISTED
Westar Energy Inc
WR
| $5.25M | 0.18% |
137,414
+526
|
|
||
120
Cardinal Health
CAH
$49.3B
| $5.24M | 0.18% |
76,422
+3,372
|
|
||
121
Boeing
BA
$170B
| $5.24M | 0.18% |
41,152
+411
|
|
||
122
Zoetis
ZTS
$54.4B
| $5.17M | 0.18% |
160,371
-28,829
|
|
||
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $4.92M | 0.17% |
+120,062
|
|
||
124
Mondelez International
MDLZ
$69.9B
| $4.8M | 0.17% |
127,599
-38,979
|
|
||
125
Starbucks
SBUX
$95.4B
| $4.73M | 0.16% |
122,202
+36,614
|
|