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
EBAY icon
176
eBay
EBAY
$37.9B
$2.1M 0.07%
99,452
-3,868
BFH icon
177
Bread Financial
BFH
$2.9B
$2.06M 0.07%
9,196
+1,369
BAC icon
178
Bank of America
BAC
$388B
$2.03M 0.07%
131,883
-1,019
DD icon
179
DuPont de Nemours
DD
$16.7B
$1.97M 0.07%
18,994
+413
APA icon
180
APA Corp
APA
$8.48B
$1.95M 0.07%
19,381
+4,620
SPLS
181
DELISTED
Staples Inc
SPLS
$1.94M 0.07%
179,366
+219
SYK icon
182
Stryker
SYK
$136B
$1.94M 0.07%
22,961
+695
RTN
183
DELISTED
Raytheon Company
RTN
$1.93M 0.07%
20,917
+2,238
DOV icon
184
Dover
DOV
$24.7B
$1.92M 0.07%
26,142
-3,863
MON
185
DELISTED
Monsanto Co
MON
$1.91M 0.07%
15,323
-1,409
MGA icon
186
Magna International
MGA
$14.1B
$1.9M 0.07%
35,270
+4,064
RCI icon
187
Rogers Communications
RCI
$20.2B
$1.89M 0.07%
46,866
+14,045
AZN icon
188
AstraZeneca
AZN
$262B
$1.86M 0.06%
49,966
+2,196
V icon
189
Visa
V
$650B
$1.81M 0.06%
34,376
+404
BAP icon
190
Credicorp
BAP
$20.6B
$1.81M 0.06%
11,620
-10,764
AMZN icon
191
Amazon
AMZN
$2.61T
$1.79M 0.06%
110,260
+2,000
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$1.78M 0.06%
20,571
+106
CNQ icon
193
Canadian Natural Resources
CNQ
$65.9B
$1.77M 0.06%
79,949
+1,071
PPG icon
194
PPG Industries
PPG
$21.6B
$1.72M 0.06%
16,396
-16
META icon
195
Meta Platforms (Facebook)
META
$1.57T
$1.71M 0.06%
25,407
+534
AMP icon
196
Ameriprise Financial
AMP
$42.9B
$1.7M 0.06%
14,137
+3,642
VFC icon
197
VF Corp
VFC
$5.72B
$1.66M 0.06%
28,028
+340
ITW icon
198
Illinois Tool Works
ITW
$71.2B
$1.66M 0.06%
18,943
+110
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$1.64M 0.06%
37,527
+2,858
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.64M 0.06%
28,595
+21,690
6 7
8
9 10