WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.38%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+9.2%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
208
Reduced
253
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $196M | 7.24% | 1,941,450 -48,870 | -2% | -$4.95M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $87.5M | 3.22% | 885,611 -36,360 | -4% | -$3.59M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $75.2M | 2.77% | 1,120,422 -26,548 | -2% | -$1.78M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.1M | 2.73% | 1,800,396 -240,327 | -12% | -$9.89M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.6M | 2.71% | 1,765,336 +42,938 | +2% | +$1.79M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.8M | 2.39% | 753,848 -9,098 | -1% | -$782K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.5M | 2.08% | 305,958 +8,057 | +3% | +$1.49M |
|
8
Chevron
CVX
$324B
| $55.2M | 2.03% | 441,819 -2,910 | -0.7% | -$363K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $54.6M | 2.01% | 293,853 -25,234 | -8% | -$4.68M |
|
10
GE Aerospace
GE
$292B
| $50.5M | 1.86% | 1,801,453 +85,798 | +5% | +$2.4M |
|
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $50.3M | 1.85% | 704,746 +54,721 | +8% | +$3.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $49.9M | 1.84% | 544,405 +13,428 | +3% | +$1.23M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $44.3M | 1.63% | 518,437 +17,202 | +3% | +$1.47M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.2M | 1.59% | 459,135 -1,515 | -0.3% | -$143K |
|
15
Apple
AAPL
$3.45T
| $40.2M | 1.48% | 71,653 +718 | +1% | +$403K |
|
16
JPMorgan Chase
JPM
$829B
| $38.9M | 1.43% | 665,599 +10,215 | +2% | +$597K |
|
17
Merck
MRK
$210B
| $33.1M | 1.22% | 660,992 +10,542 | +2% | +$528K |
|
18
Pfizer
PFE
$141B
| $33M | 1.22% | 1,078,064 +17,175 | +2% | +$526K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $30.5M | 1.12% | 573,809 -1,687 | -0.3% | -$89.7K |
|
20
Wells Fargo
WFC
$263B
| $25.1M | 0.92% | 552,781 +17,121 | +3% | +$777K |
|
21
PepsiCo
PEP
$204B
| $24.5M | 0.9% | 295,399 +14,848 | +5% | +$1.23M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.9M | 0.88% | 334,607 -10,017 | -3% | -$716K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $22.9M | 0.84% | 198,315 +15,258 | +8% | +$1.76M |
|
24
Procter & Gamble
PG
$368B
| $22M | 0.81% | 270,150 +17,362 | +7% | +$1.41M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $21.8M | 0.8% | 335,529 +9,184 | +3% | +$597K |
|