WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.58%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+7.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
272
Reduced
193
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
AT&T
T
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Verizon
VZ
|
$8.18M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.25M |
| 4 |
Glacier Bancorp
GBCI
|
$6.48M |
| 5 |
Packaging Corp of America
PKG
|
$5.32M |
Sector Composition
| 1 | Energy | 12.79% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $3.98M | 0.16% |
76,248
+12,695
| +20% | +$662K |
|
127
Novartis
NVS
$243B
| $3.9M | 0.16% |
50,789
+6,115
| +14% | +$469K |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.86M | 0.16% |
73,529
-138,168
| -65% | -$7.25M |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $3.86M | 0.16% |
42,621
+377
| +0.9% | +$34.1K |
|
130
Omnicom Group
OMC
$14.9B
| $3.79M | 0.15% |
59,780
+2,458
| +4% | +$156K |
|
|
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.78M | 0.15% |
125,841
+7,978
| +7% | +$239K |
|
132
Costco
COST
$416B
| $3.7M | 0.15% |
32,160
+813
| +3% | +$93.6K |
|
|
CB
133
DELISTED
CHUBB CORPORATION
CB
| $3.68M | 0.15% |
41,250
-1,350
| -3% | -$121K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $3.62M | 0.15% |
64,389
+6,374
| +11% | +$358K |
|
135
Vanguard Growth ETF
VUG
$182B
| $3.62M | 0.15% |
42,740
+12,230
| +40% | +$1.03M |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.53M | 0.14% |
59,018
+13,500
| +30% | +$807K |
|
137
Norfolk Southern
NSC
$62B
| $3.49M | 0.14% |
45,063
+4,850
| +12% | +$375K |
|
138
Dick's Sporting Goods
DKS
$16.8B
| $3.47M | 0.14% |
+65,036
| New | +$3.47M |
|
139
Vanguard Real Estate ETF
VNQ
$34B
| $3.38M | 0.14% |
51,031
+29,836
| +141% | +$1.97M |
|
140
Caterpillar
CAT
$194B
| $3.32M | 0.13% |
39,743
+911
| +2% | +$76K |
|
141
Starbucks
SBUX
$101B
| $3.28M | 0.13% |
42,629
-911
| -2% | -$70.1K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $3.23M | 0.13% |
26,905
+3,070
| +13% | +$369K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.07M | 0.12% |
18
-1
| -5% | -$170K |
|
144
Lowe's Companies
LOW
$145B
| $3.03M | 0.12% |
63,725
+5,831
| +10% | +$278K |
|
145
Credicorp
BAP
$20.5B
| $3M | 0.12% |
23,356
+107
| +0.5% | +$13.7K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.98M | 0.12% |
13,625
+7,140
| +110% | +$1.56M |
|
147
Colgate-Palmolive
CL
$68.1B
| $2.97M | 0.12% |
50,060
-658
| -1% | -$39K |
|
148
iShares Core High Dividend ETF
HDV
$11.6B
| $2.95M | 0.12% |
44,471
+1,661
| +4% | +$110K |
|
149
State Street
STT
$32B
| $2.82M | 0.11% |
42,810
+3,489
| +9% | +$229K |
|
150
Keurig Dr Pepper
KDP
$39.1B
| $2.8M | 0.11% |
62,542
+323
| +0.5% | +$14.5K |
|