WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.04%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$180M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$76.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $3.56M | 0.15% |
+42,244
| New | +$3.56M |
|
127
Hershey
HSY
$37.6B
| $3.51M | 0.15% |
+39,283
| New | +$3.51M |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $3.48M | 0.15% |
+58,015
| New | +$3.48M |
|
129
Costco
COST
$416B
| $3.47M | 0.15% |
+31,347
| New | +$3.47M |
|
130
Booking.com
BKNG
$178B
| $3.46M | 0.15% |
+4,182
| New | +$3.46M |
|
131
HP
HPQ
$26.8B
| $3.43M | 0.15% |
+137,372
| New | +$3.43M |
|
132
Public Service Enterprise Group
PEG
$40.7B
| $3.25M | 0.14% |
+99,493
| New | +$3.25M |
|
133
NOV
NOV
$4.85B
| $3.24M | 0.14% |
+47,036
| New | +$3.24M |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.14% |
+19
| New | +$3.2M |
|
135
Caterpillar
CAT
$194B
| $3.2M | 0.14% |
+38,832
| New | +$3.2M |
|
136
Novartis
NVS
$243B
| $3.16M | 0.14% |
+44,674
| New | +$3.16M |
|
137
Cardinal Health
CAH
$35.7B
| $3M | 0.13% |
+63,553
| New | +$3M |
|
138
Credicorp
BAP
$20.5B
| $2.97M | 0.13% |
+23,249
| New | +$2.97M |
|
139
Norfolk Southern
NSC
$62.1B
| $2.92M | 0.13% |
+40,213
| New | +$2.92M |
|
140
Colgate-Palmolive
CL
$68B
| $2.91M | 0.13% |
+50,718
| New | +$2.91M |
|
141
eBay
EBAY
$41B
| $2.9M | 0.13% |
+56,120
| New | +$2.9M |
|
142
Dover
DOV
$23.9B
| $2.86M | 0.12% |
+36,870
| New | +$2.86M |
|
143
Keurig Dr Pepper
KDP
$39.1B
| $2.86M | 0.12% |
+62,219
| New | +$2.86M |
|
144
Starbucks
SBUX
$101B
| $2.85M | 0.12% |
+43,540
| New | +$2.85M |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $2.84M | 0.12% |
+42,810
| New | +$2.84M |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.81M | 0.12% |
+45,518
| New | +$2.81M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $2.75M | 0.12% |
+23,835
| New | +$2.75M |
|
148
Honeywell
HON
$138B
| $2.74M | 0.12% |
+34,503
| New | +$2.74M |
|
149
Kimberly-Clark
KMB
$42.5B
| $2.68M | 0.12% |
+27,621
| New | +$2.68M |
|
150
General Mills
GIS
$26.2B
| $2.65M | 0.11% |
+54,608
| New | +$2.65M |
|