WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+9.38%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.72M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.65M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.64M |
| 3 |
Exxon Mobil
XOM
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 5 |
Southern Copper
SCCO
|
$3.66M |
Sector Composition
| 1 | Energy | 12.86% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.63% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $4.36M | 0.16% |
70,498
+6,109
| +9% | +$377K |
|
127
PPL Corp
PPL
$26.7B
| $4.34M | 0.16% |
154,963
+447
| +0.3% | +$12.5K |
|
128
Booking.com
BKNG
$177B
| $4.26M | 0.16% |
3,660
-393
| -10% | -$457K |
|
|
WR
129
DELISTED
Westar Energy Inc
WR
| $4.25M | 0.16% |
132,195
-4,082
| -3% | -$131K |
|
130
Hershey
HSY
$37.9B
| $4.17M | 0.15% |
42,898
-1,827
| -4% | -$178K |
|
131
Norfolk Southern
NSC
$62.1B
| $4.11M | 0.15% |
44,257
-806
| -2% | -$74.8K |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.04M | 0.15% |
58,518
-500
| -0.8% | -$34.5K |
|
133
Vanguard Growth ETF
VUG
$186B
| $3.98M | 0.15% |
42,740
| – | – |
|
134
Costco
COST
$425B
| $3.79M | 0.14% |
31,841
-319
| -1% | -$38K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $3.78M | 0.14% |
29,091
+2,186
| +8% | +$284K |
|
136
Lowe's Companies
LOW
$151B
| $3.74M | 0.14% |
75,511
+11,786
| +18% | +$584K |
|
137
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.69M | 0.14% |
57,211
+6,180
| +12% | +$399K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $3.69M | 0.14% |
38,197
-3,053
| -7% | -$295K |
|
|
SYT
139
DELISTED
Syngenta Ag
SYT
| $3.57M | 0.13% |
44,655
-6,378
| -12% | -$510K |
|
140
Caterpillar
CAT
$197B
| $3.51M | 0.13% |
38,623
-1,120
| -3% | -$102K |
|
141
Starbucks
SBUX
$96.8B
| $3.34M | 0.12% |
85,066
-192
| -0.2% | -$7.53K |
|
142
iShares Core High Dividend ETF
HDV
$11.5B
| $3.33M | 0.12% |
47,331
+2,860
| +6% | +$201K |
|
143
State Street
STT
$31.9B
| $3.24M | 0.12% |
44,164
+1,354
| +3% | +$99.4K |
|
144
Phillips 66
PSX
$52.7B
| $3.08M | 0.11% |
39,868
-2,470
| -6% | -$191K |
|
145
HP
HPQ
$27.3B
| $3.06M | 0.11% |
240,925
-52,082
| -18% | -$662K |
|
146
Colgate-Palmolive
CL
$68.6B
| $3.03M | 0.11% |
46,453
-3,607
| -7% | -$235K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.03M | 0.11% |
17
-1
| -6% | -$178K |
|
148
American Express
AXP
$227B
| $2.97M | 0.11% |
32,763
+2,451
| +8% | +$222K |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.93M | 0.11% |
54,403
-19,126
| -26% | -$1.03M |
|
150
Credicorp
BAP
$20.5B
| $2.91M | 0.11% |
22,753
-1,514
| -6% | -$193K |
|