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 | |
|---|---|---|---|---|---|---|
201
American Eagle Outfitters
AEO
$3.26B
| $1.4M | 0.05% |
+97,089
| New | +$1.4M |
|
202
Hanesbrands
HBI
$2.27B
| $1.4M | 0.05% |
79,476
+24,252
| +44% | +$426K |
|
203
TotalEnergies
TTE
$133B
| $1.38M | 0.05% |
22,553
-50
| -0.2% | -$3.06K |
|
204
Universal Corp
UVV
$1.38B
| $1.37M | 0.05% |
25,175
| – | – |
|
|
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.34M | 0.05% |
19,732
-2,714
| -12% | -$185K |
|
206
Diageo
DEO
$61.3B
| $1.32M | 0.05% |
9,947
-994
| -9% | -$132K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.05% |
23,325
-2,163
| -8% | -$121K |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.05% |
14,942
-813
| -5% | -$71K |
|
209
Duke Energy
DUK
$93.8B
| $1.3M | 0.05% |
18,816
-708
| -4% | -$48.8K |
|
|
HSP
210
DELISTED
HOSPIRA INC
HSP
| $1.29M | 0.05% |
31,260
+2,050
| +7% | +$84.6K |
|
211
Magna International
MGA
$12.9B
| $1.25M | 0.05% |
30,424
+11,162
| +58% | +$458K |
|
212
BHP
BHP
$138B
| $1.25M | 0.05% |
21,581
+4,215
| +24% | +$243K |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $1.24M | 0.05% |
22,640
-9,034
| -29% | -$494K |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.05% |
13,263
-286
| -2% | -$26.5K |
|
215
Nucor
NUE
$33.8B
| $1.23M | 0.05% |
23,007
+657
| +3% | +$35.1K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.04% |
18,070
-1,564
| -8% | -$105K |
|
217
Ametek
AME
$43.3B
| $1.18M | 0.04% |
22,322
-75
| -0.3% | -$3.95K |
|
218
Baxter International
BAX
$12.5B
| $1.17M | 0.04% |
30,975
-105
| -0.3% | -$3.97K |
|
219
Kroger
KR
$44.8B
| $1.17M | 0.04% |
59,062
+1,520
| +3% | +$30.1K |
|
220
Estee Lauder
EL
$32.1B
| $1.15M | 0.04% |
15,316
-521
| -3% | -$39.3K |
|
221
Bank of New York Mellon
BK
$73.1B
| $1.15M | 0.04% |
32,977
-4,591
| -12% | -$160K |
|
222
Texas Instruments
TXN
$171B
| $1.15M | 0.04% |
26,190
-118
| -0.4% | -$5.18K |
|
223
Freeport-McMoran
FCX
$66.5B
| $1.15M | 0.04% |
30,411
-426
| -1% | -$16.1K |
|
224
Church & Dwight Co
CHD
$23.3B
| $1.13M | 0.04% |
34,166
+3,920
| +13% | +$130K |
|
225
Federated Hermes
FHI
$4.1B
| $1.13M | 0.04% |
39,210
| – | – |
|