WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.82M
3
+$5.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.6M
4
RPM icon
RPM International
RPM
+$10.3M
5
IVE icon
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
D icon
101
Dominion Energy
D
$52.6B
$6.38M 0.23%
89,925
+2,145
DLR icon
102
Digital Realty Trust
DLR
$58.4B
$6.36M 0.23%
119,829
+12,373
GLD icon
103
SPDR Gold Trust
GLD
$128B
$6.27M 0.23%
50,746
-50,827
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$33.8B
$6.26M 0.23%
88,660
+31,449
RGR icon
105
Sturm, Ruger & Co
RGR
$541M
$6.04M 0.22%
101,029
TPR icon
106
Tapestry
TPR
$21.2B
$5.97M 0.22%
120,236
-24,551
USB icon
107
US Bancorp
USB
$73.6B
$5.83M 0.21%
135,892
-645
MDLZ icon
108
Mondelez International
MDLZ
$73.8B
$5.76M 0.21%
166,578
-17,621
DKS icon
109
Dick's Sporting Goods
DKS
$19.6B
$5.67M 0.21%
103,804
+6,659
TRV icon
110
Travelers Companies
TRV
$62.4B
$5.57M 0.2%
65,460
+2,343
ZTS icon
111
Zoetis
ZTS
$53B
$5.47M 0.2%
189,200
+4,485
CLX icon
112
Clorox
CLX
$13.1B
$5.44M 0.2%
61,852
+1,255
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$5.32M 0.2%
88,368
-3,240
WMT icon
114
Walmart
WMT
$818B
$5.28M 0.19%
207,084
-68,421
BA icon
115
Boeing
BA
$148B
$5.11M 0.19%
40,741
-11,098
CAH icon
116
Cardinal Health
CAH
$48.4B
$5.11M 0.19%
73,050
-7,396
LEG icon
117
Leggett & Platt
LEG
$1.19B
$5.1M 0.19%
156,157
+7,202
OMC icon
118
Omnicom Group
OMC
$14.3B
$5.08M 0.19%
69,999
+6,428
AGN
119
DELISTED
Allergan Inc
AGN
$4.98M 0.18%
40,157
-466
DRI icon
120
Darden Restaurants
DRI
$20.7B
$4.96M 0.18%
109,337
+1,298
WR
121
DELISTED
Westar Energy Inc
WR
$4.81M 0.18%
136,888
+4,693
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$4.68M 0.17%
93,023
-7,885
PPL icon
123
PPL Corp
PPL
$27.1B
$4.67M 0.17%
151,418
-3,545
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$4.57M 0.17%
59,818
+1,300
HSY icon
125
Hershey
HSY
$34.6B
$4.51M 0.17%
43,241
+343
3 4
5
6 7