WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.58%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+7.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
272
Reduced
193
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
AT&T
T
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Verizon
VZ
|
$8.18M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.25M |
| 4 |
Glacier Bancorp
GBCI
|
$6.48M |
| 5 |
Packaging Corp of America
PKG
|
$5.32M |
Sector Composition
| 1 | Energy | 12.79% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.4B
| $2.79M | 0.11% |
133,064
-4,308
| -3% | -$90.4K |
|
152
Kimberly-Clark
KMB
$42.7B
| $2.76M | 0.11% |
29,323
+1,702
| +6% | +$160K |
|
|
SPLS
153
DELISTED
Staples Inc
SPLS
| $2.75M | 0.11% |
187,582
+39,227
| +26% | +$575K |
|
|
DST
154
DELISTED
DST Systems Inc.
DST
| $2.67M | 0.11% |
35,425
| – | – |
|
155
Dover
DOV
$24B
| $2.64M | 0.11% |
29,354
-7,516
| -20% | -$675K |
|
156
Arrow Financial
AROW
$481M
| $2.63M | 0.11% |
103,641
+2,226
| +2% | +$56.5K |
|
157
Honeywell
HON
$137B
| $2.56M | 0.1% |
30,841
-3,662
| -11% | -$304K |
|
158
eBay
EBAY
$41.1B
| $2.52M | 0.1% |
45,179
-10,941
| -19% | -$610K |
|
159
General Mills
GIS
$26.4B
| $2.5M | 0.1% |
52,090
-2,518
| -5% | -$121K |
|
160
Public Service Enterprise Group
PEG
$40.7B
| $2.46M | 0.1% |
74,648
-24,845
| -25% | -$818K |
|
161
Phillips 66
PSX
$53.5B
| $2.45M | 0.1% |
42,338
-27,274
| -39% | -$1.58M |
|
162
Medtronic
MDT
$120B
| $2.37M | 0.1% |
44,501
-1,450
| -3% | -$77.2K |
|
163
American Express
AXP
$227B
| $2.29M | 0.09% |
30,312
+2,675
| +10% | +$202K |
|
164
iShares US Transportation ETF
IYT
$602M
| $2.26M | 0.09% |
19,174
-1,419
| -7% | -$167K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.19M | 0.09% |
33,416
+28,000
| +517% | +$1.84M |
|
166
Bank of America
BAC
$372B
| $2.13M | 0.09% |
154,465
+3,241
| +2% | +$44.7K |
|
167
BP
BP
$90.4B
| $2.13M | 0.09% |
50,543
+1,852
| +4% | +$77.9K |
|
168
Campbell Soup
CPB
$9.44B
| $2.07M | 0.08% |
50,825
+118
| +0.2% | +$4.8K |
|
169
Nike
NKE
$110B
| $1.97M | 0.08% |
27,151
-6,018
| -18% | -$437K |
|
170
Gilead Sciences
GILD
$138B
| $1.92M | 0.08% |
30,600
-3,243
| -10% | -$204K |
|
171
DaVita
DVA
$9.69B
| $1.89M | 0.08% |
33,176
+22,435
| +209% | +$1.28M |
|
172
Biogen
BIIB
$20.1B
| $1.86M | 0.07% |
7,734
-321
| -4% | -$77.3K |
|
173
Fiserv
FI
$73.3B
| $1.85M | 0.07% |
18,306
+12,297
| +205% | +$1.24M |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $1.82M | 0.07% |
17,463
-234
| -1% | -$24.4K |
|
|
SI
175
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.82M | 0.07% |
15,083
+496
| +3% | +$59.8K |
|