WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.2M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$4.92M
5
APC
Anadarko Petroleum
APC
+$4.81M

Top Sells

1
+$8.89M
2
+$6.27M
3
+$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 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
151
DELISTED
Syngenta Ag
SYT
$3.28M 0.11%
43,886
-1,183
KDP icon
152
Keurig Dr Pepper
KDP
$35.3B
$3.23M 0.11%
55,209
-963
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.23M 0.11%
17
CL icon
154
Colgate-Palmolive
CL
$63.5B
$3.1M 0.11%
45,429
-356
LH icon
155
Labcorp
LH
$21B
$3M 0.1%
34,154
+1,394
PSX icon
156
Phillips 66
PSX
$55.6B
$2.96M 0.1%
36,833
-814
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.96M 0.1%
11,358
-697
TGT icon
158
Target
TGT
$41.5B
$2.88M 0.1%
49,623
-88,572
CELG
159
DELISTED
Celgene Corp
CELG
$2.87M 0.1%
33,390
+3,122
IYT icon
160
iShares US Transportation ETF
IYT
$620M
$2.84M 0.1%
77,356
-1,636
HON icon
161
Honeywell
HON
$123B
$2.84M 0.1%
31,996
-648
BP icon
162
BP
BP
$93.6B
$2.79M 0.1%
64,554
+3,484
AEO icon
163
American Eagle Outfitters
AEO
$2.9B
$2.75M 0.09%
244,889
+75,200
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.71M 0.09%
32,670
+10
AROW icon
165
Arrow Financial
AROW
$494M
$2.68M 0.09%
136,330
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.62M 0.09%
43,673
-5,752
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.44M 0.08%
9,656
+2,281
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.34M 0.08%
25,899
-5,258
KMB icon
169
Kimberly-Clark
KMB
$34.5B
$2.33M 0.08%
21,905
+2,309
FI icon
170
Fiserv
FI
$34.3B
$2.33M 0.08%
77,334
+40
JEF icon
171
Jefferies Financial Group
JEF
$11.2B
$2.32M 0.08%
98,669
+18,475
DVA icon
172
DaVita
DVA
$8.73B
$2.23M 0.08%
30,869
+922
CPB icon
173
Campbell Soup
CPB
$9.15B
$2.2M 0.08%
48,016
-741
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
$2.12M 0.07%
57,211
+1,700
STT icon
175
State Street
STT
$33B
$2.1M 0.07%
31,233
-4,883
5 6
7
8 9