WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.02%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.42%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
274
Reduced
201
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Cisco
CSCO
|
$7.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$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 |
Exxon Mobil
XOM
|
$15.2M |
| 2 |
Vodafone
VOD
|
$12.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$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 | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.6B
| $6.38M | 0.23% |
89,925
+2,145
| +2% | +$152K |
|
102
Digital Realty Trust
DLR
$56.2B
| $6.36M | 0.23% |
119,829
+12,373
| +12% | +$657K |
|
103
SPDR Gold Trust
GLD
$108B
| $6.27M | 0.23% |
50,746
-50,827
| -50% | -$6.28M |
|
104
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.26M | 0.23% |
88,660
+31,449
| +55% | +$2.22M |
|
105
Sturm, Ruger & Co
RGR
$558M
| $6.04M | 0.22% |
101,029
| – | – |
|
106
Tapestry
TPR
$21B
| $5.97M | 0.22% |
120,236
-24,551
| -17% | -$1.22M |
|
107
US Bancorp
USB
$75B
| $5.83M | 0.21% |
135,892
-645
| -0.5% | -$27.6K |
|
108
Mondelez International
MDLZ
$79.6B
| $5.76M | 0.21% |
166,578
-17,621
| -10% | -$609K |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $5.67M | 0.21% |
103,804
+6,659
| +7% | +$364K |
|
110
Travelers Companies
TRV
$61.1B
| $5.57M | 0.2% |
65,460
+2,343
| +4% | +$199K |
|
111
Zoetis
ZTS
$67.9B
| $5.47M | 0.2% |
189,200
+4,485
| +2% | +$130K |
|
112
Clorox
CLX
$14.6B
| $5.44M | 0.2% |
61,852
+1,255
| +2% | +$110K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $5.32M | 0.2% |
44,184
-1,620
| -4% | -$195K |
|
114
Walmart
WMT
$775B
| $5.28M | 0.19% |
69,028
-22,807
| -25% | -$1.74M |
|
115
Boeing
BA
$175B
| $5.11M | 0.19% |
40,741
-11,098
| -21% | -$1.39M |
|
116
Cardinal Health
CAH
$35.3B
| $5.11M | 0.19% |
73,050
-7,396
| -9% | -$518K |
|
117
Leggett & Platt
LEG
$1.29B
| $5.1M | 0.19% |
156,157
+7,202
| +5% | +$235K |
|
118
Omnicom Group
OMC
$15.1B
| $5.08M | 0.19% |
69,999
+6,428
| +10% | +$467K |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $4.98M | 0.18% |
40,157
-466
| -1% | -$57.8K |
|
120
Darden Restaurants
DRI
$24.1B
| $4.96M | 0.18% |
97,736
+1,160
| +1% | +$58.9K |
|
|
WR
121
DELISTED
Westar Energy Inc
WR
| $4.81M | 0.18% |
136,888
+4,693
| +4% | +$165K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $4.68M | 0.17% |
93,023
-7,885
| -8% | -$397K |
|
123
PPL Corp
PPL
$26.8B
| $4.67M | 0.17% |
141,031
-3,302
| -2% | -$109K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.57M | 0.17% |
59,818
+1,300
| +2% | +$99.3K |
|
125
Hershey
HSY
$37.5B
| $4.52M | 0.17% |
43,241
+343
| +0.8% | +$35.8K |
|