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
(+6.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
310
Reduced
197
Closed
28
Top Buys
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$26.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 3 |
FS KKR Capital
FSK
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.81M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.89M |
| 2 |
ConocoPhillips
COP
|
$6.27M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 5 |
Target
TGT
|
$5.13M |
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 | |
|---|---|---|---|---|---|---|
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 |
|
103
Analog Devices
ADI
$120B
| $6.85M | 0.24% |
126,743
-1,336
| -1% | -$72.2K |
|
104
PPL Corp
PPL
$26.8B
| $6.64M | 0.23% |
186,797
+45,766
| +32% | +$1.63M |
|
105
Gilead Sciences
GILD
$140B
| $6.62M | 0.23% |
79,858
+41,359
| +107% | +$3.43M |
|
106
Dominion Energy
D
$50.3B
| $6.57M | 0.23% |
91,794
+1,869
| +2% | +$134K |
|
107
Travelers Companies
TRV
$62.3B
| $6.17M | 0.21% |
65,545
+85
| +0.1% | +$8K |
|
|
108
FS KKR Capital
FSK
$5.06B
| $6.04M | 0.21% |
+566,694
| New | +$6.04M |
|
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 |
|
111
Biogen
BIIB
$20.8B
| $5.71M | 0.2% |
18,098
+12,016
| +198% | +$3.79M |
|
112
US Bancorp
USB
$75.5B
| $5.66M | 0.2% |
130,721
-5,171
| -4% | -$224K |
|
113
SPDR Gold Trust
GLD
$111B
| $5.66M | 0.2% |
44,239
-6,507
| -13% | -$833K |
|
114
Walmart
WMT
$793B
| $5.65M | 0.2% |
75,253
+6,225
| +9% | +$467K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.46M | 0.19% |
42,989
-1,195
| -3% | -$152K |
|
116
Clorox
CLX
$15B
| $5.45M | 0.19% |
59,666
-2,186
| -4% | -$200K |
|
117
Leggett & Platt
LEG
$1.28B
| $5.37M | 0.19% |
156,625
+468
| +0.3% | +$16K |
|
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 |
|
120
Cardinal Health
CAH
$36B
| $5.24M | 0.18% |
76,422
+3,372
| +5% | +$231K |
|
121
Boeing
BA
$176B
| $5.24M | 0.18% |
41,152
+411
| +1% | +$52.3K |
|
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 |
|
124
Mondelez International
MDLZ
$79.3B
| $4.8M | 0.17% |
127,599
-38,979
| -23% | -$1.47M |
|
125
Starbucks
SBUX
$99.2B
| $4.73M | 0.16% |
61,101
+18,307
| +43% | +$1.42M |
|