WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Return 20.7%
This Quarter Return
+4.44%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$171M
Cap. Flow
+$58.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28

Top Buys

1
HCBK
HUDSON CITY BANCORP INC
HCBK
$26.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.2M
3
FSK icon
FS KKR Capital
FSK
$6.04M
4
TWTR
Twitter, Inc.
TWTR
$4.92M
5
APC
Anadarko Petroleum
APC
$4.81M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.89M
2
COP icon
ConocoPhillips
COP
$6.27M
3
AGN
ALLERGAN INC
AGN
$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.37M
5
TGT icon
Target
TGT
$5.13M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.76%
4 Technology 7.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$186B
$4.71M 0.16%
47,575
+200
+0.4% +$19.8K
NOV icon
127
NOV
NOV
$4.95B
$4.7M 0.16%
57,003
-6,698
-11% -$552K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4.68M 0.16%
89,545
-3,478
-4% -$182K
BKNG icon
129
Booking.com
BKNG
$178B
$4.61M 0.16%
3,832
+376
+11% +$452K
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
$4.59M 0.16%
54,031
-5,787
-10% -$492K
HD icon
131
Home Depot
HD
$417B
$4.56M 0.16%
56,355
+1,106
+2% +$89.5K
NSC icon
132
Norfolk Southern
NSC
$62.3B
$4.55M 0.16%
44,165
-2,224
-5% -$229K
TPR icon
133
Tapestry
TPR
$21.7B
$4.54M 0.16%
132,883
+12,647
+11% +$432K
NVS icon
134
Novartis
NVS
$251B
$4.54M 0.16%
55,942
-1,353
-2% -$110K
DRI icon
135
Darden Restaurants
DRI
$24.5B
$4.53M 0.16%
109,406
+69
+0.1% +$2.85K
NKE icon
136
Nike
NKE
$109B
$4.3M 0.15%
110,816
+58,634
+112% +$2.27M
COST icon
137
Costco
COST
$427B
$4.28M 0.15%
37,134
+2,243
+6% +$258K
JWN
138
DELISTED
Nordstrom
JWN
$4.26M 0.15%
62,670
+3,068
+5% +$208K
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.5B
$4.2M 0.15%
55,755
+4,659
+9% +$351K
MA icon
140
Mastercard
MA
$528B
$4.16M 0.14%
56,589
+53,079
+1,512% +$3.9M
HSY icon
141
Hershey
HSY
$37.6B
$4.14M 0.14%
42,544
-697
-2% -$67.9K
LOW icon
142
Lowe's Companies
LOW
$151B
$3.96M 0.14%
82,476
+4,092
+5% +$196K
DKS icon
143
Dick's Sporting Goods
DKS
$17.7B
$3.87M 0.13%
83,036
-20,768
-20% -$967K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$60.8B
$3.71M 0.13%
13,120
+12,300
+1,500% +$3.47M
CB
145
DELISTED
CHUBB CORPORATION
CB
$3.65M 0.13%
39,557
+832
+2% +$76.7K
GIS icon
146
General Mills
GIS
$27B
$3.57M 0.12%
68,000
+4,768
+8% +$251K
PX
147
DELISTED
Praxair Inc
PX
$3.51M 0.12%
26,452
-2,678
-9% -$356K
AXP icon
148
American Express
AXP
$227B
$3.38M 0.12%
35,605
+3,456
+11% +$328K
CAT icon
149
Caterpillar
CAT
$198B
$3.37M 0.12%
31,040
-7,888
-20% -$857K
HPQ icon
150
HP
HPQ
$27.4B
$3.31M 0.11%
216,553
-8,996
-4% -$138K
4 5
6
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