WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$2.73B
AUM Growth
+$11.5M
(+0.42%)
Holding
616
Top Buys
| 1 | +$11.1M | |
| 2 | +$7.71M | |
| 3 | +$5.64M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.16M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.3M | |
| 3 | +$10.2M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.94M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.71% |
| 4 | Technology | 7.52% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$55.2B
| $6.38M | 0.23% |
89,925
+2,145
|
|
||
102
Digital Realty Trust
DLR
$62.4B
| $6.36M | 0.23% |
119,829
+12,373
|
|
||
103
SPDR Gold Trust
GLD
$158B
| $6.27M | 0.23% |
50,746
-50,827
|
|
||
104
Vanguard Real Estate ETF
VNQ
$34.9B
| $6.26M | 0.23% |
88,660
+31,449
|
|
||
105
Sturm, Ruger & Co
RGR
$654M
| $6.04M | 0.22% |
101,029
|
|
||
106
Tapestry
TPR
$28.6B
| $5.97M | 0.22% |
120,236
-24,551
|
|
||
107
US Bancorp
USB
$82.2B
| $5.83M | 0.21% |
135,892
-645
|
|
||
108
Mondelez International
MDLZ
$73.8B
| $5.76M | 0.21% |
166,578
-17,621
|
|
||
109
Dick's Sporting Goods
DKS
$17.1B
| $5.67M | 0.21% |
103,804
+6,659
|
|
||
110
Travelers Companies
TRV
$63.6B
| $5.57M | 0.2% |
65,460
+2,343
|
|
||
111
Zoetis
ZTS
$49.8B
| $5.47M | 0.2% |
189,200
+4,485
|
|
||
112
Clorox
CLX
$12.2B
| $5.44M | 0.2% |
61,852
+1,255
|
|
||
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $5.32M | 0.2% |
88,368
-3,240
|
|
||
114
Walmart Inc
WMT
$1T
| $5.28M | 0.19% |
207,084
-68,421
|
|
||
115
Boeing
BA
$164B
| $5.11M | 0.19% |
40,741
-11,098
|
|
||
116
Cardinal Health
CAH
$50.4B
| $5.11M | 0.19% |
73,050
-7,396
|
|
||
117
Leggett & Platt
LEG
$1.32B
| $5.1M | 0.19% |
156,157
+7,202
|
|
||
118
Omnicom Group
OMC
$21.3B
| $5.08M | 0.19% |
69,999
+6,428
|
|
||
|
AGN
119
DELISTED
Allergan Inc
AGN
| $4.98M | 0.18% |
40,157
-466
|
|
||
120
Darden Restaurants
DRI
$22.5B
| $4.96M | 0.18% |
109,337
+1,298
|
|
||
|
WR
121
DELISTED
Westar Energy Inc
WR
| $4.81M | 0.18% |
136,888
+4,693
|
|
||
122
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
| $4.68M | 0.17% |
93,023
-7,885
|
|
||
123
PPL Corp
PPL
$29B
| $4.67M | 0.17% |
151,418
-3,545
|
|
||
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.57M | 0.17% |
59,818
+1,300
|
|
||
125
Hershey
HSY
$41.8B
| $4.51M | 0.17% |
43,241
+343
|
|