WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+9.38%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.72M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.65M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.64M |
| 3 |
Exxon Mobil
XOM
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 5 |
Southern Copper
SCCO
|
$3.66M |
Sector Composition
| 1 | Energy | 12.86% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.63% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $1.85M | 0.07% |
33,308
+3,468
| +12% | +$193K |
|
177
International Paper
IP
$25.7B
| $1.8M | 0.07% |
39,227
-2,520
| -6% | -$115K |
|
178
Aflac
AFL
$57.2B
| $1.76M | 0.07% |
52,778
+158
| +0.3% | +$5.28K |
|
179
Biogen
BIIB
$20.6B
| $1.72M | 0.06% |
6,133
-1,601
| -21% | -$448K |
|
|
PPL.PRW
180
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.71M | 0.06% |
32,328
-398
| -1% | -$21K |
|
181
Stryker
SYK
$150B
| $1.69M | 0.06% |
22,476
+286
| +1% | +$21.5K |
|
182
DuPont de Nemours
DD
$32.6B
| $1.67M | 0.06% |
18,659
-2,281
| -11% | -$204K |
|
183
VF Corp
VFC
$5.86B
| $1.64M | 0.06% |
27,909
-332
| -1% | -$19.5K |
|
184
Bread Financial
BFH
$3.09B
| $1.64M | 0.06% |
7,804
+684
| +10% | +$143K |
|
185
APA Corp
APA
$8.14B
| $1.63M | 0.06% |
18,978
-234
| -1% | -$20.1K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $1.63M | 0.06% |
17,967
+4,431
| +33% | +$402K |
|
187
Amazon
AMZN
$2.48T
| $1.56M | 0.06% |
78,120
-4,120
| -5% | -$82.2K |
|
|
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.55M | 0.06% |
52,311
+24,648
| +89% | +$730K |
|
189
PPG Industries
PPG
$24.8B
| $1.54M | 0.06% |
16,220
+1,224
| +8% | +$116K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 0.06% |
38,085
-152
| -0.4% | -$6.11K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $1.53M | 0.06% |
18,094
+776
| +4% | +$65.5K |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $1.52M | 0.06% |
47,418
-27,230
| -36% | -$873K |
|
|
OCR
193
DELISTED
OMNICARE INC
OCR
| $1.52M | 0.06% |
25,125
+9,457
| +60% | +$571K |
|
194
Illinois Tool Works
ITW
$77.6B
| $1.51M | 0.06% |
17,907
-430
| -2% | -$36.1K |
|
195
AstraZeneca
AZN
$253B
| $1.47M | 0.05% |
49,538
+448
| +0.9% | +$13.3K |
|
196
Voya Financial
VOYA
$7.38B
| $1.46M | 0.05% |
41,400
| – | – |
|
197
Eaton
ETN
$136B
| $1.44M | 0.05% |
18,887
-2,071
| -10% | -$158K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.05% |
22,446
-6,993
| -24% | -$446K |
|
199
GSK
GSK
$81.5B
| $1.43M | 0.05% |
21,341
-1,118
| -5% | -$74.7K |
|
200
Jefferies Financial Group
JEF
$13.1B
| $1.43M | 0.05% |
56,171
+2,828
| +5% | +$71.7K |
|