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
(+6.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 3 |
FS KKR Capital
FSK
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.81M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.89M |
| 2 |
ConocoPhillips
COP
|
$6.27M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYT
151
DELISTED
Syngenta Ag
SYT
| $3.28M | 0.11% |
43,886
-1,183
| -3% | -$88.5K |
|
152
Keurig Dr Pepper
KDP
$39.2B
| $3.23M | 0.11% |
55,209
-963
| -2% | -$56.4K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.23M | 0.11% |
17
| – | – |
|
154
Colgate-Palmolive
CL
$68.6B
| $3.1M | 0.11% |
45,429
-356
| -0.8% | -$24.3K |
|
155
Labcorp
LH
$23B
| $3M | 0.1% |
34,154
+1,394
| +4% | +$123K |
|
156
Phillips 66
PSX
$52.8B
| $2.96M | 0.1% |
36,833
-814
| -2% | -$65.5K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.96M | 0.1% |
11,358
-697
| -6% | -$182K |
|
|
158
Target
TGT
$42.2B
| $2.88M | 0.1% |
49,623
-88,572
| -64% | -$5.13M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $2.87M | 0.1% |
33,390
+3,122
| +10% | +$268K |
|
160
iShares US Transportation ETF
IYT
$602M
| $2.84M | 0.1% |
77,356
-1,636
| -2% | -$60.1K |
|
161
Honeywell
HON
$136B
| $2.84M | 0.1% |
31,996
-648
| -2% | -$57.4K |
|
162
BP
BP
$87B
| $2.79M | 0.1% |
64,554
+3,484
| +6% | +$150K |
|
163
American Eagle Outfitters
AEO
$3.16B
| $2.75M | 0.09% |
244,889
+75,200
| +44% | +$844K |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.71M | 0.09% |
32,670
+10
| +0% | +$830 |
|
165
Arrow Financial
AROW
$483M
| $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
| -12% | -$345K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.44M | 0.08% |
9,656
+2,281
| +31% | +$576K |
|
|
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.34M | 0.08% |
25,899
-5,258
| -17% | -$474K |
|
169
Kimberly-Clark
KMB
$42.9B
| $2.34M | 0.08% |
21,905
+2,309
| +12% | +$246K |
|
170
Fiserv
FI
$73.1B
| $2.33M | 0.08% |
77,334
+40
| +0.1% | +$1.21K |
|
171
Jefferies Financial Group
JEF
$13B
| $2.32M | 0.08% |
98,669
+18,475
| +23% | +$434K |
|
172
DaVita
DVA
$9.84B
| $2.23M | 0.08% |
30,869
+922
| +3% | +$66.7K |
|
173
Campbell Soup
CPB
$10.1B
| $2.2M | 0.08% |
48,016
-741
| -2% | -$34K |
|
|
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.12M | 0.07% |
57,211
+1,700
| +3% | +$63.1K |
|
175
State Street
STT
$31.9B
| $2.1M | 0.07% |
31,233
-4,883
| -14% | -$328K |
|