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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $1.63M | 0.06% |
21,140
+2,023
| +11% | +$156K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $1.6M | 0.06% |
34,015
+9,109
| +37% | +$428K |
|
|
HSP
203
DELISTED
HOSPIRA INC
HSP
| $1.57M | 0.05% |
30,574
-1,455
| -5% | -$74.8K |
|
204
Macy's
M
$4.64B
| $1.54M | 0.05% |
26,491
+7,816
| +42% | +$453K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 0.05% |
37,711
+22,878
| +154% | +$916K |
|
206
GSK
GSK
$81.6B
| $1.5M | 0.05% |
22,389
+40
| +0.2% | +$2.68K |
|
207
International Paper
IP
$25.7B
| $1.5M | 0.05% |
31,748
-590
| -2% | -$27.8K |
|
208
Hanesbrands
HBI
$2.27B
| $1.49M | 0.05% |
60,648
-17,300
| -22% | -$426K |
|
209
Kohl's
KSS
$1.86B
| $1.48M | 0.05% |
27,990
+658
| +2% | +$34.7K |
|
210
TotalEnergies
TTE
$133B
| $1.45M | 0.05% |
20,140
-2,500
| -11% | -$180K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.05% |
23,328
-305
| -1% | -$18.9K |
|
212
Lincoln National
LNC
$7.98B
| $1.42M | 0.05% |
27,690
+5,342
| +24% | +$275K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $1.42M | 0.05% |
17,536
+3,779
| +27% | +$306K |
|
214
Johnson Controls International
JCI
$69.5B
| $1.41M | 0.05% |
26,940
-1,402
| -5% | -$73.3K |
|
215
Aflac
AFL
$57.2B
| $1.37M | 0.05% |
44,132
-4,096
| -8% | -$128K |
|
|
MDR
216
DELISTED
McDermott International
MDR
| $1.37M | 0.05% |
56,567
+46,234
| +447% | +$1.12M |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $1.36M | 0.05% |
33,238
-550
| -2% | -$22.4K |
|
218
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.35M | 0.05% |
26,175
+7,750
| +42% | +$400K |
|
219
McKesson
MCK
$85.5B
| $1.34M | 0.05% |
7,219
+1,669
| +30% | +$311K |
|
220
Diageo
DEO
$61.3B
| $1.34M | 0.05% |
10,537
+155
| +1% | +$19.7K |
|
221
Halliburton
HAL
$18.8B
| $1.33M | 0.05% |
18,716
+3,876
| +26% | +$275K |
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $1.33M | 0.05% |
13,251
-12
| -0.1% | -$1.2K |
|
223
Ametek
AME
$43.3B
| $1.31M | 0.05% |
25,084
+277
| +1% | +$14.5K |
|
224
Medtronic
MDT
$119B
| $1.31M | 0.05% |
20,482
+205
| +1% | +$13.1K |
|
225
Cummins
CMI
$55.1B
| $1.29M | 0.04% |
8,369
+800
| +11% | +$123K |
|