WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.04%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$180M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$76.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $180M | 7.82% |
+1,994,469
| New | +$180M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90.8M | 3.94% |
+2,340,542
| New | +$90.8M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $76.6M | 3.32% |
+911,407
| New | +$76.6M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $63.8M | 2.77% |
+1,113,103
| New | +$63.8M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.2M | 2.35% |
+1,523,322
| New | +$54.2M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.1M | 2.26% |
+716,197
| New | +$52.1M |
|
7
Chevron
CVX
$324B
| $51.5M | 2.23% |
+435,338
| New | +$51.5M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.2M | 2% |
+288,021
| New | +$46.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $44.1M | 1.91% |
+514,145
| New | +$44.1M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $40.1M | 1.74% |
+529,140
| New | +$40.1M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $39.7M | 1.72% |
+246,953
| New | +$39.7M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $39.1M | 1.7% |
+611,484
| New | +$39.1M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39M | 1.69% |
+465,617
| New | +$39M |
|
14
GE Aerospace
GE
$292B
| $36.9M | 1.6% |
+1,593,131
| New | +$36.9M |
|
15
JPMorgan Chase
JPM
$829B
| $32.7M | 1.42% |
+619,654
| New | +$32.7M |
|
16
Merck
MRK
$210B
| $28.6M | 1.24% |
+616,192
| New | +$28.6M |
|
17
Pfizer
PFE
$141B
| $27.9M | 1.21% |
+996,903
| New | +$27.9M |
|
18
Apple
AAPL
$3.45T
| $26.7M | 1.16% |
+67,279
| New | +$26.7M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 1.09% |
+562,206
| New | +$25.1M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $23M | 1% |
+255,728
| New | +$23M |
|
21
Microsoft
MSFT
$3.77T
| $22M | 0.96% |
+638,767
| New | +$22M |
|
22
PepsiCo
PEP
$204B
| $21.2M | 0.92% |
+259,526
| New | +$21.2M |
|
23
Wells Fargo
WFC
$263B
| $20.8M | 0.9% |
+503,364
| New | +$20.8M |
|
24
Procter & Gamble
PG
$368B
| $20.7M | 0.9% |
+267,307
| New | +$20.7M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.9M | 0.86% |
+322,159
| New | +$19.9M |
|