WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+9.38%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.72M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.65M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.64M |
| 3 |
Exxon Mobil
XOM
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 5 |
Southern Copper
SCCO
|
$3.66M |
Sector Composition
| 1 | Energy | 12.86% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.63% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.86M | 0.11% |
11,725
-1,900
| -14% | -$464K |
|
152
Kimberly-Clark
KMB
$42.9B
| $2.8M | 0.1% |
27,990
-2,594
| -8% | -$260K |
|
153
Honeywell
HON
$137B
| $2.8M | 0.1% |
32,128
-221
| -0.7% | -$19.3K |
|
|
SPLS
154
DELISTED
Staples Inc
SPLS
| $2.76M | 0.1% |
173,424
-14,158
| -8% | -$225K |
|
155
Arrow Financial
AROW
$490M
| $2.75M | 0.1% |
136,330
-263
| -0.2% | -$5.3K |
|
156
Keurig Dr Pepper
KDP
$39.7B
| $2.73M | 0.1% |
56,035
-6,507
| -10% | -$317K |
|
|
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.56M | 0.09% |
32,716
-700
| -2% | -$54.8K |
|
158
General Mills
GIS
$26.5B
| $2.53M | 0.09% |
50,722
-1,368
| -3% | -$68.3K |
|
159
iShares US Transportation ETF
IYT
$606M
| $2.5M | 0.09% |
75,932
-764
| -1% | -$25.2K |
|
160
Gilead Sciences
GILD
$140B
| $2.45M | 0.09% |
32,597
+1,997
| +7% | +$150K |
|
161
BP
BP
$88.4B
| $2.43M | 0.09% |
61,091
-700
| -1% | -$27.8K |
|
162
Medtronic
MDT
$119B
| $2.43M | 0.09% |
42,311
-2,190
| -5% | -$126K |
|
163
Labcorp
LH
$22.9B
| $2.33M | 0.09% |
29,697
+11,317
| +62% | +$888K |
|
164
eBay
EBAY
$42.5B
| $2.32M | 0.09% |
100,486
-6,859
| -6% | -$158K |
|
165
Nike
NKE
$111B
| $2.2M | 0.08% |
55,942
+1,640
| +3% | +$64.5K |
|
166
Fiserv
FI
$74B
| $2.2M | 0.08% |
74,510
+1,286
| +2% | +$38K |
|
167
Bank of America
BAC
$375B
| $2.15M | 0.08% |
138,199
-16,266
| -11% | -$253K |
|
168
Dover
DOV
$24.5B
| $2.15M | 0.08% |
33,191
-10,599
| -24% | -$686K |
|
169
Campbell Soup
CPB
$9.74B
| $2.13M | 0.08% |
49,149
-1,676
| -3% | -$72.6K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $2.05M | 0.08% |
17,597
+134
| +0.8% | +$15.6K |
|
|
DST
171
DELISTED
DST Systems Inc.
DST
| $2.04M | 0.08% |
44,962
-25,888
| -37% | -$1.17M |
|
|
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2M | 0.07% |
14,421
-662
| -4% | -$91.7K |
|
173
Johnson Controls International
JCI
$70.1B
| $1.99M | 0.07% |
37,125
+5,005
| +16% | +$269K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.91M | 0.07% |
7,095
+4,521
| +176% | +$1.22M |
|
175
DaVita
DVA
$9.69B
| $1.86M | 0.07% |
29,368
-3,808
| -11% | -$241K |
|