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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$138B
| $2.89M | 0.11% |
31,122
+492
| +2% | +$45.6K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.77M | 0.1% |
49,425
-4,978
| -9% | -$279K |
|
153
Labcorp
LH
$22.8B
| $2.76M | 0.1% |
28,144
+2,631
| +10% | +$258K |
|
154
Arrow Financial
AROW
$486M
| $2.74M | 0.1% |
103,441
| – | – |
|
155
Gilead Sciences
GILD
$140B
| $2.73M | 0.1% |
38,499
+5,902
| +18% | +$418K |
|
156
iShares US Transportation ETF
IYT
$607M
| $2.68M | 0.1% |
19,748
+765
| +4% | +$104K |
|
157
State Street
STT
$32.1B
| $2.51M | 0.09% |
36,116
-8,048
| -18% | -$560K |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.49M | 0.09% |
32,660
-56
| -0.2% | -$4.27K |
|
159
BP
BP
$90.8B
| $2.4M | 0.09% |
49,953
-17
| -0% | -$818 |
|
160
eBay
EBAY
$41.1B
| $2.4M | 0.09% |
43,485
+1,193
| +3% | +$65.9K |
|
|
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.29M | 0.08% |
31,157
+11,425
| +58% | +$841K |
|
162
Bank of America
BAC
$373B
| $2.29M | 0.08% |
132,902
-5,297
| -4% | -$91.1K |
|
163
Fiserv
FI
$74.4B
| $2.19M | 0.08% |
38,647
+1,392
| +4% | +$78.9K |
|
164
Campbell Soup
CPB
$9.38B
| $2.19M | 0.08% |
48,757
-392
| -0.8% | -$17.6K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $2.11M | 0.08% |
15,134
+6,087
| +67% | +$849K |
|
166
American Eagle Outfitters
AEO
$2.34B
| $2.08M | 0.08% |
169,689
+72,600
| +75% | +$889K |
|
167
Kimberly-Clark
KMB
$42.7B
| $2.07M | 0.08% |
18,788
-8,048
| -30% | -$888K |
|
168
DaVita
DVA
$9.79B
| $2.06M | 0.08% |
29,947
+579
| +2% | +$39.8K |
|
|
SPLS
169
DELISTED
Staples Inc
SPLS
| $2.03M | 0.07% |
179,147
+5,723
| +3% | +$64.9K |
|
170
Jefferies Financial Group
JEF
$13.2B
| $2.01M | 0.07% |
71,786
+21,504
| +43% | +$602K |
|
171
Dover
DOV
$24.1B
| $1.98M | 0.07% |
24,237
+1,988
| +9% | +$163K |
|
172
Nike
NKE
$110B
| $1.93M | 0.07% |
26,091
-1,880
| -7% | -$139K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $1.9M | 0.07% |
16,732
-865
| -5% | -$98.4K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.87M | 0.07% |
7,375
+280
| +4% | +$70.8K |
|
175
Biogen
BIIB
$20.5B
| $1.86M | 0.07% |
6,082
-51
| -0.8% | -$15.6K |
|