WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.71M
3
+$5.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M

Top Sells

1
+$14.9M
2
+$12.3M
3
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.94M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.59%
3 Financials 8.71%
4 Technology 7.52%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$64.7B
$4.51M 0.17%
46,389
+2,132
NOV icon
127
NOV
NOV
$6.77B
$4.47M 0.16%
63,701
+1,819
VUG icon
128
Vanguard Growth ETF
VUG
$188B
$4.43M 0.16%
47,375
+4,635
HD icon
129
Home Depot
HD
$320B
$4.37M 0.16%
55,249
-18,146
NVS icon
130
Novartis
NVS
$294B
$4.37M 0.16%
57,295
-3,190
DAL icon
131
Delta Air Lines
DAL
$43.6B
$4.36M 0.16%
125,737
+94,811
BKNG icon
132
Booking.com
BKNG
$133B
$4.12M 0.15%
3,456
-204
COST icon
133
Costco
COST
$450B
$3.9M 0.14%
34,891
+3,050
CAT icon
134
Caterpillar
CAT
$334B
$3.87M 0.14%
38,928
+305
LOW icon
135
Lowe's Companies
LOW
$129B
$3.83M 0.14%
78,384
+2,873
PX
136
DELISTED
Praxair Inc
PX
$3.81M 0.14%
29,130
+39
JWN
137
DELISTED
Nordstrom
JWN
$3.72M 0.14%
59,602
-10,896
HDV
138
iShares Core High Dividend ETF
HDV
$13.3B
$3.65M 0.13%
51,096
+3,765
CB
139
DELISTED
CHUBB CORPORATION
CB
$3.46M 0.13%
38,725
+528
SYT
140
DELISTED
Syngenta Ag
SYT
$3.42M 0.13%
45,069
+414
HPQ icon
141
HP
HPQ
$17.8B
$3.31M 0.12%
225,549
-15,376
GIS icon
142
General Mills
GIS
$20B
$3.28M 0.12%
63,232
+12,510
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.18M 0.12%
17
SBUX icon
144
Starbucks
SBUX
$103B
$3.14M 0.12%
85,588
+522
KDP icon
145
Keurig Dr Pepper
KDP
$34.4B
$3.06M 0.11%
56,172
+137
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$3.02M 0.11%
12,055
+330
BAP icon
147
Credicorp
BAP
$27B
$2.97M 0.11%
22,384
-369
CL icon
148
Colgate-Palmolive
CL
$68.3B
$2.97M 0.11%
45,785
-668
PSX icon
149
Phillips 66
PSX
$70.6B
$2.9M 0.11%
37,647
-2,221
AXP icon
150
American Express
AXP
$206B
$2.89M 0.11%
32,149
-614
4 5
6
7 8