WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.38%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+9.2%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
208
Reduced
253
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $6.5M | 0.24% |
184,199
-546
| -0.3% | -$19.3K |
|
102
Truist Financial
TFC
$59.8B
| $6.47M | 0.24% |
173,449
+9,100
| +6% | +$340K |
|
103
Sonoco
SON
$4.53B
| $6.43M | 0.24% |
154,243
+2,907
| +2% | +$121K |
|
104
Analog Devices
ADI
$120B
| $6.4M | 0.24% |
125,550
-2,272
| -2% | -$116K |
|
105
Air Products & Chemicals
APD
$64.8B
| $6.19M | 0.23% |
55,412
+4,960
| +10% | +$554K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.11M | 0.22% |
40,651
+2,707
| +7% | +$407K |
|
107
Home Depot
HD
$406B
| $6.04M | 0.22% |
73,395
-14,414
| -16% | -$1.19M |
|
108
Zoetis
ZTS
$67.6B
| $6.04M | 0.22% |
184,715
+33,128
| +22% | +$1.08M |
|
109
PNC Financial Services
PNC
$80.7B
| $5.75M | 0.21% |
74,116
+8,325
| +13% | +$646K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 0.21% |
99,499
+1,320
| +1% | +$75.8K |
|
111
Travelers Companies
TRV
$62.3B
| $5.71M | 0.21% |
63,117
-14,420
| -19% | -$1.31M |
|
112
Dominion Energy
D
$50.3B
| $5.68M | 0.21% |
87,780
-1,703
| -2% | -$110K |
|
113
Dick's Sporting Goods
DKS
$16.8B
| $5.64M | 0.21% |
97,145
+32,109
| +49% | +$1.87M |
|
114
Clorox
CLX
$15B
| $5.62M | 0.21% |
60,597
-1,112
| -2% | -$103K |
|
115
US Bancorp
USB
$75.5B
| $5.52M | 0.2% |
136,537
-2,155
| -2% | -$87.1K |
|
116
Cardinal Health
CAH
$36B
| $5.38M | 0.2% |
80,446
+4,198
| +6% | +$280K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.32M | 0.2% |
45,804
+3,656
| +9% | +$425K |
|
118
Digital Realty Trust
DLR
$55.1B
| $5.28M | 0.19% |
107,456
-210
| -0.2% | -$10.3K |
|
119
Darden Restaurants
DRI
$24.3B
| $5.25M | 0.19% |
96,576
-503
| -0.5% | -$27.4K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.12M | 0.19% |
100,908
-4,277
| -4% | -$217K |
|
121
Omnicom Group
OMC
$15B
| $4.73M | 0.17% |
63,571
+3,791
| +6% | +$282K |
|
122
Leggett & Platt
LEG
$1.28B
| $4.61M | 0.17% |
148,955
+1,838
| +1% | +$56.9K |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $4.51M | 0.17% |
40,623
-1,998
| -5% | -$222K |
|
124
NOV
NOV
$4.82B
| $4.44M | 0.16% |
55,800
+2,218
| +4% | +$176K |
|
125
Novartis
NVS
$248B
| $4.36M | 0.16% |
54,198
+3,409
| +7% | +$274K |
|