WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.02%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.42%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
274
Reduced
201
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Cisco
CSCO
|
$7.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.2M |
| 2 |
Vodafone
VOD
|
$12.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
RPM International
RPM
|
$10.3M |
| 5 |
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 | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $174M | 6.4% |
1,785,333
-156,117
| -8% | -$15.2M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $99.7M | 3.66% |
998,333
+112,722
| +13% | +$11.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77M | 2.83% |
1,866,876
+101,540
| +6% | +$4.19M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $76.6M | 2.81% |
1,139,320
+18,898
| +2% | +$1.27M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $66M | 2.42% |
762,188
+8,340
| +1% | +$722K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.5M | 2.29% |
1,540,289
-260,107
| -14% | -$10.6M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $61M | 2.24% |
324,370
+30,517
| +10% | +$5.74M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.6M | 2.11% |
307,866
+1,908
| +0.6% | +$357K |
|
9
Chevron
CVX
$324B
| $52.6M | 1.93% |
442,147
+328
| +0.1% | +$39K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $52.2M | 1.92% |
712,243
+7,497
| +1% | +$550K |
|
11
Johnson & Johnson
JNJ
$427B
| $49M | 1.8% |
499,134
-45,271
| -8% | -$4.45M |
|
12
GE Aerospace
GE
$292B
| $45.4M | 1.66% |
1,752,685
-48,768
| -3% | -$1.26M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.6M | 1.6% |
451,944
-7,191
| -2% | -$694K |
|
14
JPMorgan Chase
JPM
$829B
| $40.8M | 1.5% |
672,199
+6,600
| +1% | +$401K |
|
15
Apple
AAPL
$3.45T
| $38.6M | 1.41% |
71,831
+178
| +0.2% | +$95.5K |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.9M | 1.39% |
436,232
-82,205
| -16% | -$7.14M |
|
17
Merck
MRK
$210B
| $36.9M | 1.35% |
649,893
-11,099
| -2% | -$630K |
|
18
Pfizer
PFE
$141B
| $34.8M | 1.28% |
1,082,301
+4,237
| +0.4% | +$136K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $29.5M | 1.08% |
567,962
-5,847
| -1% | -$304K |
|
20
Wells Fargo
WFC
$263B
| $28.6M | 1.05% |
574,151
+21,370
| +4% | +$1.06M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $24.2M | 0.89% |
207,592
+9,277
| +5% | +$1.08M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.1M | 0.88% |
339,410
+4,803
| +1% | +$341K |
|
23
PepsiCo
PEP
$204B
| $24.1M | 0.88% |
288,251
-7,148
| -2% | -$597K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $22.6M | 0.83% |
336,357
+828
| +0.2% | +$55.6K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.1M | 0.81% |
160,832
+39,861
| +33% | +$5.48M |
|