WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.7%
1 Year Est. Return
+20.7%
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Holding
638
Top Buys
| 1 | +$26.5M | |
| 2 | +$11.2M | |
| 3 | +$6.04M | |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$4.81M |
Top Sells
| 1 | +$8.89M | |
| 2 | +$6.27M | |
| 3 | +$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 | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$197B
| $4.71M | 0.16% |
47,575
+200
|
|
||
127
NOV
NOV
$5.62B
| $4.7M | 0.16% |
57,003
-6,698
|
|
||
128
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| $4.68M | 0.16% |
89,545
-3,478
|
|
||
129
Booking.com
BKNG
$159B
| $4.61M | 0.16% |
3,832
+376
|
|
||
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.59M | 0.16% |
54,031
-5,787
|
|
||
131
Home Depot
HD
$369B
| $4.56M | 0.16% |
56,355
+1,106
|
|
||
132
Norfolk Southern
NSC
$63.8B
| $4.55M | 0.16% |
44,165
-2,224
|
|
||
133
Tapestry
TPR
$21.2B
| $4.54M | 0.16% |
132,883
+12,647
|
|
||
134
Novartis
NVS
$242B
| $4.54M | 0.16% |
55,942
-1,353
|
|
||
135
Darden Restaurants
DRI
$20.7B
| $4.53M | 0.16% |
109,406
+69
|
|
||
136
Nike
NKE
$90.3B
| $4.3M | 0.15% |
110,816
+58,634
|
|
||
137
Costco
COST
$409B
| $4.28M | 0.15% |
37,134
+2,243
|
|
||
|
JWN
138
DELISTED
Nordstrom
JWN
| $4.26M | 0.15% |
62,670
+3,068
|
|
||
139
iShares Core High Dividend ETF
HDV
$11.5B
| $4.2M | 0.15% |
55,755
+4,659
|
|
||
140
Mastercard
MA
$496B
| $4.16M | 0.14% |
56,589
+53,079
|
|
||
141
Hershey
HSY
$34.6B
| $4.14M | 0.14% |
42,544
-697
|
|
||
142
Lowe's Companies
LOW
$131B
| $3.96M | 0.14% |
82,476
+4,092
|
|
||
143
Dick's Sporting Goods
DKS
$19.6B
| $3.87M | 0.13% |
83,036
-20,768
|
|
||
144
Regeneron Pharmaceuticals
REGN
$69.1B
| $3.71M | 0.13% |
13,120
+12,300
|
|
||
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $3.65M | 0.13% |
39,557
+832
|
|
||
146
General Mills
GIS
$25B
| $3.57M | 0.12% |
68,000
+4,768
|
|
||
|
PX
147
DELISTED
Praxair Inc
PX
| $3.51M | 0.12% |
26,452
-2,678
|
|
||
148
American Express
AXP
$254B
| $3.38M | 0.12% |
35,605
+3,456
|
|
||
149
Caterpillar
CAT
$264B
| $3.37M | 0.12% |
31,040
-7,888
|
|
||
150
HP
HPQ
$24.6B
| $3.31M | 0.11% |
216,553
-8,996
|
|