WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$10.8M
3
+$5.85M
4
TWTR
Twitter, Inc.
TWTR
+$4.54M
5
APC
Anadarko Petroleum
APC
+$4.47M

Top Sells

1
+$8.91M
2
+$5.76M
3
+$5.7M
4
TGT icon
Target
TGT
+$5.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.75%
4 Technology 7.65%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$42.2B
$2.1M 0.07%
99,452
-3,868
BFH icon
177
Bread Financial
BFH
$3.15B
$2.06M 0.07%
9,196
+1,369
BAC icon
178
Bank of America
BAC
$353B
$2.03M 0.07%
131,883
-1,019
DD icon
179
DuPont de Nemours
DD
$18.6B
$1.97M 0.07%
45,397
+989
APA icon
180
APA Corp
APA
$14.9B
$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
$127B
$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
$27.7B
$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
$15.2B
$1.9M 0.07%
35,270
+4,064
RCI icon
187
Rogers Communications
RCI
$18.9B
$1.89M 0.07%
46,866
+14,045
AZN icon
188
AstraZeneca
AZN
$316B
$1.86M 0.06%
49,966
+2,196
V icon
189
Visa
V
$579B
$1.81M 0.06%
34,376
+404
BAP icon
190
Credicorp
BAP
$27B
$1.81M 0.06%
11,620
-10,764
AMZN icon
191
Amazon
AMZN
$2.25T
$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
$99.2B
$1.77M 0.06%
79,949
+1,071
PPG icon
194
PPG Industries
PPG
$23.1B
$1.72M 0.06%
16,396
-16
META icon
195
Meta Platforms (Facebook)
META
$1.45T
$1.71M 0.06%
25,407
+534
AMP icon
196
Ameriprise Financial
AMP
$39.4B
$1.7M 0.06%
14,137
+3,642
VFC icon
197
VF Corp
VFC
$6.6B
$1.66M 0.06%
28,028
+340
ITW icon
198
Illinois Tool Works
ITW
$74.4B
$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