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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $2.1M | 0.07% |
99,452
-3,868
| -4% | -$81.5K |
|
177
Bread Financial
BFH
$3.09B
| $2.07M | 0.07% |
9,196
+1,369
| +17% | +$307K |
|
178
Bank of America
BAC
$369B
| $2.03M | 0.07% |
131,883
-1,019
| -0.8% | -$15.7K |
|
179
DuPont de Nemours
DD
$32.6B
| $1.97M | 0.07% |
18,994
+413
| +2% | +$42.9K |
|
180
APA Corp
APA
$8.14B
| $1.95M | 0.07% |
19,381
+4,620
| +31% | +$465K |
|
|
SPLS
181
DELISTED
Staples Inc
SPLS
| $1.94M | 0.07% |
179,366
+219
| +0.1% | +$2.37K |
|
182
Stryker
SYK
$150B
| $1.94M | 0.07% |
22,961
+695
| +3% | +$58.6K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $1.93M | 0.07% |
20,917
+2,238
| +12% | +$206K |
|
184
Dover
DOV
$24.4B
| $1.92M | 0.07% |
26,142
-3,863
| -13% | -$284K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $1.91M | 0.07% |
15,323
-1,409
| -8% | -$176K |
|
186
Magna International
MGA
$12.9B
| $1.9M | 0.07% |
35,270
+4,064
| +13% | +$219K |
|
187
Rogers Communications
RCI
$19.4B
| $1.89M | 0.07% |
46,866
+14,045
| +43% | +$565K |
|
188
AstraZeneca
AZN
$253B
| $1.86M | 0.06% |
49,966
+2,196
| +5% | +$81.6K |
|
189
Visa
V
$666B
| $1.81M | 0.06% |
34,376
+404
| +1% | +$21.3K |
|
190
Credicorp
BAP
$20.7B
| $1.81M | 0.06% |
11,620
-10,764
| -48% | -$1.67M |
|
191
Amazon
AMZN
$2.48T
| $1.79M | 0.06% |
110,260
+2,000
| +2% | +$32.5K |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $1.78M | 0.06% |
20,571
+106
| +0.5% | +$9.19K |
|
193
Canadian Natural Resources
CNQ
$63.2B
| $1.77M | 0.06% |
79,949
+1,071
| +1% | +$23.8K |
|
194
PPG Industries
PPG
$24.8B
| $1.72M | 0.06% |
16,396
-16
| -0.1% | -$1.68K |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $1.71M | 0.06% |
25,407
+534
| +2% | +$35.9K |
|
196
Ameriprise Financial
AMP
$46.1B
| $1.7M | 0.06% |
14,137
+3,642
| +35% | +$437K |
|
197
VF Corp
VFC
$5.86B
| $1.66M | 0.06% |
28,028
+340
| +1% | +$20.2K |
|
198
Illinois Tool Works
ITW
$77.6B
| $1.66M | 0.06% |
18,943
+110
| +0.6% | +$9.63K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 0.06% |
37,527
+2,858
| +8% | +$125K |
|
|
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | 0.06% |
28,595
+21,690
| +314% | +$1.24M |
|