WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.44%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+6.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
310
Reduced
197
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$26.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.96M |
| 5 |
FS KKR Capital
FSK
|
$6.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.89M |
| 2 |
ConocoPhillips
COP
|
$6.27M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 5 |
Target
TGT
|
$5.13M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.76% |
| 4 | Technology | 7.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $177M | 6.1% | 1,754,607 -30,726 | -2% | -$3.09M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $99.6M | 3.44% | 947,275 -51,058 | -5% | -$5.37M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $80.5M | 2.78% | 885,258 +123,070 | +16% | +$11.2M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.5M | 2.78% | 1,889,605 +22,729 | +1% | +$968K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $69M | 2.38% | 1,009,346 -129,974 | -11% | -$8.89M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $67.7M | 2.34% | 343,466 +19,096 | +6% | +$3.76M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64.3M | 2.22% | 1,490,624 -49,665 | -3% | -$2.14M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.6M | 2.09% | 309,491 +1,625 | +0.5% | +$318K |
|
9
Chevron
CVX
$324B
| $58.5M | 2.02% | 448,447 +6,300 | +1% | +$822K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $53.8M | 1.86% | 698,540 -13,703 | -2% | -$1.05M |
|
11
Johnson & Johnson
JNJ
$427B
| $52.4M | 1.81% | 500,875 +1,741 | +0.3% | +$182K |
|
|
12
Apple
AAPL
$3.45T
| $47.4M | 1.63% | 509,582 +437,751 | +609% | +$40.7M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.4M | 1.6% | 458,232 +6,288 | +1% | +$637K |
|
14
GE Aerospace
GE
$292B
| $46.3M | 1.6% | 1,762,818 +10,133 | +0.6% | +$266K |
|
15
JPMorgan Chase
JPM
$829B
| $38.5M | 1.33% | 668,020 -4,179 | -0.6% | -$241K |
|
16
Merck
MRK
$210B
| $37.7M | 1.3% | 651,813 +1,920 | +0.3% | +$111K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $36.9M | 1.28% | 409,177 -27,055 | -6% | -$2.44M |
|
18
Wells Fargo
WFC
$263B
| $29.8M | 1.03% | 567,345 -6,806 | -1% | -$358K |
|
19
Pfizer
PFE
$141B
| $29M | 1% | 978,445 -103,856 | -10% | -$3.08M |
|
|
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $26.5M | 0.91% | +2,692,653 | New | +$26.5M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.9M | 0.89% | 180,822 +19,990 | +12% | +$2.86M |
|
22
PepsiCo
PEP
$204B
| $25.6M | 0.88% | 286,585 -1,666 | -0.6% | -$149K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25M | 0.86% | 345,194 +5,784 | +2% | +$419K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $23.1M | 0.8% | 194,849 -12,743 | -6% | -$1.51M |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $22.9M | 0.79% | 189,220 +13,489 | +8% | +$1.63M |
|