WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
This Quarter Return
+4.44%
1 Year Return
+20.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$117M
Cap. Flow %
4.03%
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
310
Reduced
197
Closed
28

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.76%
4 Technology 7.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SON icon
101
Sonoco
SON
$4.53B
$6.99M 0.24%
159,039
-417
-0.3% -$18.3K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$6.95M 0.24%
93,722
-3,012
-3% -$223K
ADI icon
103
Analog Devices
ADI
$120B
$6.85M 0.24%
126,743
-1,336
-1% -$72.2K
PPL icon
104
PPL Corp
PPL
$26.8B
$6.64M 0.23%
186,797
+45,766
+32% +$1.63M
GILD icon
105
Gilead Sciences
GILD
$140B
$6.62M 0.23%
79,858
+41,359
+107% +$3.43M
D icon
106
Dominion Energy
D
$50.3B
$6.57M 0.23%
91,794
+1,869
+2% +$134K
TRV icon
107
Travelers Companies
TRV
$62.3B
$6.17M 0.21%
65,545
+85
+0.1% +$8K
FSK icon
108
FS KKR Capital
FSK
$5.06B
$6.04M 0.21%
+566,694
New +$6.04M
RGR icon
109
Sturm, Ruger & Co
RGR
$554M
$5.96M 0.21%
101,029
APC
110
DELISTED
Anadarko Petroleum
APC
$5.95M 0.21%
54,313
+43,914
+422% +$4.81M
BIIB icon
111
Biogen
BIIB
$20.8B
$5.71M 0.2%
18,098
+12,016
+198% +$3.79M
USB icon
112
US Bancorp
USB
$75.5B
$5.66M 0.2%
130,721
-5,171
-4% -$224K
GLD icon
113
SPDR Gold Trust
GLD
$111B
$5.66M 0.2%
44,239
-6,507
-13% -$833K
WMT icon
114
Walmart
WMT
$793B
$5.65M 0.2%
75,253
+6,225
+9% +$467K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$5.46M 0.19%
42,989
-1,195
-3% -$152K
CLX icon
116
Clorox
CLX
$15B
$5.45M 0.19%
59,666
-2,186
-4% -$200K
LEG icon
117
Leggett & Platt
LEG
$1.28B
$5.37M 0.19%
156,625
+468
+0.3% +$16K
OMC icon
118
Omnicom Group
OMC
$15B
$5.29M 0.18%
74,222
+4,223
+6% +$301K
WR
119
DELISTED
Westar Energy Inc
WR
$5.25M 0.18%
137,414
+526
+0.4% +$20.1K
CAH icon
120
Cardinal Health
CAH
$36B
$5.24M 0.18%
76,422
+3,372
+5% +$231K
BA icon
121
Boeing
BA
$176B
$5.24M 0.18%
41,152
+411
+1% +$52.3K
ZTS icon
122
Zoetis
ZTS
$67.6B
$5.18M 0.18%
160,371
-28,829
-15% -$930K
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$4.92M 0.17%
+120,062
New +$4.92M
MDLZ icon
124
Mondelez International
MDLZ
$79.3B
$4.8M 0.17%
127,599
-38,979
-23% -$1.47M
SBUX icon
125
Starbucks
SBUX
$99.2B
$4.73M 0.16%
61,101
+18,307
+43% +$1.42M