WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.82M
3
+$5.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.6M
4
RPM icon
RPM International
RPM
+$10.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.14M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.59%
3 Financials 8.72%
4 Technology 7.53%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$483B
$174M 6.4%
1,785,333
-156,117
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.5B
$99.7M 3.66%
3,993,332
+450,888
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$77M 2.83%
1,866,876
+101,540
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68B
$76.6M 2.81%
1,139,320
+18,898
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$66M 2.42%
762,188
+8,340
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$62.5M 2.29%
1,540,289
-260,107
IVV icon
7
iShares Core S&P 500 ETF
IVV
$666B
$61M 2.24%
324,370
+30,517
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$666B
$57.6M 2.11%
307,866
+1,908
CVX icon
9
Chevron
CVX
$306B
$52.6M 1.93%
442,147
+328
DVY icon
10
iShares Select Dividend ETF
DVY
$20.6B
$52.2M 1.92%
712,243
+7,497
JNJ icon
11
Johnson & Johnson
JNJ
$450B
$49M 1.8%
499,134
-45,271
GE icon
12
GE Aerospace
GE
$322B
$45.4M 1.66%
365,719
-10,176
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.9B
$43.6M 1.6%
451,944
-7,191
JPM icon
14
JPMorgan Chase
JPM
$853B
$40.8M 1.5%
672,199
+6,600
AAPL icon
15
Apple
AAPL
$3.99T
$38.6M 1.41%
2,011,268
+4,984
IVE icon
16
iShares S&P 500 Value ETF
IVE
$42.1B
$37.9M 1.39%
436,232
-82,205
MRK icon
17
Merck
MRK
$213B
$36.9M 1.35%
681,088
-11,632
PFE icon
18
Pfizer
PFE
$141B
$34.8M 1.28%
1,140,745
+4,466
BMY icon
19
Bristol-Myers Squibb
BMY
$94.9B
$29.5M 1.08%
567,962
-5,847
WFC icon
20
Wells Fargo
WFC
$270B
$28.6M 1.05%
574,151
+21,370
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.3B
$24.2M 0.89%
207,592
+9,277
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$24.1M 0.88%
339,410
+4,803
PEP icon
23
PepsiCo
PEP
$194B
$24.1M 0.88%
288,251
-7,148
DD
24
DELISTED
Du Pont De Nemours E I
DD
$22.6M 0.83%
354,184
+872
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$22.1M 0.81%
804,160
+199,305
1
2 3 4 5