WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.02%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.42%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
274
Reduced
201
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Cisco
CSCO
|
$7.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.2M |
| 2 |
Vodafone
VOD
|
$12.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
RPM International
RPM
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.14M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.72% |
| 4 | Technology | 7.53% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $4.51M | 0.17% |
46,389
+2,132
| +5% | +$207K |
|
127
NOV
NOV
$4.94B
| $4.47M | 0.16% |
57,440
+1,640
| +3% | +$128K |
|
128
Vanguard Growth ETF
VUG
$185B
| $4.43M | 0.16% |
47,375
+4,635
| +11% | +$433K |
|
129
Home Depot
HD
$405B
| $4.37M | 0.16% |
55,249
-18,146
| -25% | -$1.44M |
|
130
Novartis
NVS
$245B
| $4.37M | 0.16% |
51,340
-2,858
| -5% | -$243K |
|
131
Delta Air Lines
DAL
$40.3B
| $4.36M | 0.16% |
125,737
+94,811
| +307% | +$3.28M |
|
132
Booking.com
BKNG
$181B
| $4.12M | 0.15% |
3,456
-204
| -6% | -$243K |
|
133
Costco
COST
$418B
| $3.9M | 0.14% |
34,891
+3,050
| +10% | +$341K |
|
134
Caterpillar
CAT
$196B
| $3.87M | 0.14% |
38,928
+305
| +0.8% | +$30.3K |
|
135
Lowe's Companies
LOW
$145B
| $3.83M | 0.14% |
78,384
+2,873
| +4% | +$140K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $3.82M | 0.14% |
29,130
+39
| +0.1% | +$5.11K |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $3.72M | 0.14% |
59,602
-10,896
| -15% | -$680K |
|
138
iShares Core High Dividend ETF
HDV
$11.7B
| $3.65M | 0.13% |
51,096
+3,765
| +8% | +$269K |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $3.46M | 0.13% |
38,725
+528
| +1% | +$47.1K |
|
|
SYT
140
DELISTED
Syngenta Ag
SYT
| $3.42M | 0.13% |
45,069
+414
| +0.9% | +$31.4K |
|
141
HP
HPQ
$26.7B
| $3.32M | 0.12% |
102,429
-6,983
| -6% | -$226K |
|
142
General Mills
GIS
$26.4B
| $3.28M | 0.12% |
63,232
+12,510
| +25% | +$648K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.18M | 0.12% |
17
| – | – |
|
144
Starbucks
SBUX
$100B
| $3.14M | 0.12% |
42,794
+261
| +0.6% | +$19.2K |
|
145
Keurig Dr Pepper
KDP
$39.5B
| $3.06M | 0.11% |
56,172
+137
| +0.2% | +$7.46K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.02M | 0.11% |
12,055
+330
| +3% | +$82.7K |
|
147
Credicorp
BAP
$20.4B
| $2.97M | 0.11% |
21,544
-355
| -2% | -$49K |
|
148
Colgate-Palmolive
CL
$67.9B
| $2.97M | 0.11% |
45,785
-668
| -1% | -$43.3K |
|
149
Phillips 66
PSX
$54B
| $2.9M | 0.11% |
37,647
-2,221
| -6% | -$171K |
|
150
American Express
AXP
$231B
| $2.89M | 0.11% |
32,149
-614
| -2% | -$55.3K |
|