WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.58%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+7.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
272
Reduced
193
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
AT&T
T
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Verizon
VZ
|
$8.18M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.25M |
| 4 |
Glacier Bancorp
GBCI
|
$6.48M |
| 5 |
Packaging Corp of America
PKG
|
$5.32M |
Sector Composition
| 1 | Energy | 12.79% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $171M | 6.89% |
1,990,320
-4,149
| -0.2% | -$357K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $82.4M | 3.31% |
921,971
+10,564
| +1% | +$944K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $81.9M | 3.29% |
2,040,723
-299,819
| -13% | -$12M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $73.2M | 2.94% |
1,146,970
+33,867
| +3% | +$2.16M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.2M | 2.74% |
1,722,398
+199,076
| +13% | +$7.88M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.7M | 2.4% |
762,946
+46,749
| +7% | +$3.66M |
|
7
Chevron
CVX
$324B
| $54M | 2.17% |
444,729
+9,391
| +2% | +$1.14M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $53.9M | 2.17% |
319,087
+72,134
| +29% | +$12.2M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.1M | 2.01% |
297,901
+9,880
| +3% | +$1.66M |
|
10
Johnson & Johnson
JNJ
$427B
| $46M | 1.85% |
530,977
+16,832
| +3% | +$1.46M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $43.1M | 1.73% |
650,025
+38,541
| +6% | +$2.56M |
|
12
GE Aerospace
GE
$292B
| $41M | 1.65% |
1,715,655
+122,524
| +8% | +$2.93M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.7M | 1.6% |
460,650
-4,967
| -1% | -$428K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.3M | 1.58% |
501,235
-27,905
| -5% | -$2.19M |
|
15
JPMorgan Chase
JPM
$829B
| $33.9M | 1.36% |
655,384
+35,730
| +6% | +$1.85M |
|
16
Apple
AAPL
$3.45T
| $33.8M | 1.36% |
70,935
+3,656
| +5% | +$1.74M |
|
17
Merck
MRK
$210B
| $31M | 1.25% |
650,450
+34,258
| +6% | +$1.63M |
|
18
Pfizer
PFE
$141B
| $30.5M | 1.23% |
1,060,889
+63,986
| +6% | +$1.84M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $26.6M | 1.07% |
575,496
+13,290
| +2% | +$615K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $24M | 0.97% |
255,314
-414
| -0.2% | -$39K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.5M | 0.94% |
344,624
+22,465
| +7% | +$1.53M |
|
22
PepsiCo
PEP
$204B
| $22.3M | 0.9% |
280,551
+21,025
| +8% | +$1.67M |
|
23
Wells Fargo
WFC
$263B
| $22.1M | 0.89% |
535,660
+32,296
| +6% | +$1.33M |
|
24
ConocoPhillips
COP
$124B
| $21.2M | 0.85% |
304,727
+17,037
| +6% | +$1.18M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $19.5M | 0.79% |
183,057
+4,229
| +2% | +$451K |
|