WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Holding
638
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 |
Target
TGT
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$140B
| $1.63M | 0.06% |
21,140
+2,023
|
|
||
202
Skyworks Solutions
SWKS
$8.3B
| $1.6M | 0.06% |
34,015
+9,109
|
|
||
|
HSP
203
DELISTED
HOSPIRA INC
HSP
| $1.57M | 0.05% |
30,574
-1,455
|
|
||
204
Macy's
M
$4.7B
| $1.54M | 0.05% |
26,491
+7,816
|
|
||
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 0.05% |
37,711
+22,878
|
|
||
206
GSK
GSK
$113B
| $1.5M | 0.05% |
22,389
+40
|
|
||
207
International Paper
IP
$18.4B
| $1.5M | 0.05% |
31,748
-590
|
|
||
|
HBI
208
DELISTED
Hanesbrands
HBI
| $1.49M | 0.05% |
60,648
-17,300
|
|
||
209
Kohl's
KSS
$1.44B
| $1.48M | 0.05% |
27,990
+658
|
|
||
210
TotalEnergies
TTE
$197B
| $1.45M | 0.05% |
20,140
-2,500
|
|
||
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.05% |
23,328
-305
|
|
||
212
Lincoln National
LNC
$6.63B
| $1.42M | 0.05% |
27,690
+5,342
|
|
||
|
AET
213
DELISTED
Aetna Inc
AET
| $1.42M | 0.05% |
17,536
+3,779
|
|
||
214
Johnson Controls International
JCI
$81.4B
| $1.41M | 0.05% |
26,940
-1,402
|
|
||
215
Aflac
AFL
$56.9B
| $1.37M | 0.05% |
44,132
-4,096
|
|
||
|
MDR
216
DELISTED
McDermott International
MDR
| $1.37M | 0.05% |
56,567
+46,234
|
|
||
217
Public Service Enterprise Group
PEG
$40.8B
| $1.36M | 0.05% |
33,238
-550
|
|
||
218
VanEck India Growth Leaders ETF
GLIN
$113M
| $1.35M | 0.05% |
26,175
+7,750
|
|
||
219
McKesson
MCK
$108B
| $1.34M | 0.05% |
7,219
+1,669
|
|
||
220
Diageo
DEO
$40.8B
| $1.34M | 0.05% |
10,537
+155
|
|
||
221
Halliburton
HAL
$32B
| $1.33M | 0.05% |
18,716
+3,876
|
|
||
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $1.33M | 0.05% |
13,251
-12
|
|
||
223
Ametek
AME
$50B
| $1.31M | 0.05% |
25,084
+277
|
|
||
224
Medtronic
MDT
$111B
| $1.31M | 0.05% |
20,482
+205
|
|
||
225
Cummins
CMI
$75.9B
| $1.29M | 0.04% |
8,369
+800
|
|