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
$2.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$90.8M
3
+$76.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.52%
2 Healthcare 9.9%
3 Financials 8.27%
4 Consumer Staples 7.21%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$973K 0.04%
+27,898
227
$968K 0.04%
+22,350
228
$946K 0.04%
+22,496
229
$945K 0.04%
+34,255
230
$934K 0.04%
+14,261
231
$932K 0.04%
+24,812
232
$906K 0.04%
+13,337
233
$894K 0.04%
+37,029
234
$893K 0.04%
+13,507
235
$892K 0.04%
+15,397
236
$876K 0.04%
+12,033
237
$871K 0.04%
+28,234
238
$861K 0.04%
+49,882
239
$860K 0.04%
+6,130
240
$858K 0.04%
+22,493
241
$854K 0.04%
+34,995
242
$843K 0.04%
+3,212
243
$842K 0.04%
+23,722
244
$839K 0.04%
+22,449
245
$837K 0.04%
+17,417
246
$833K 0.04%
+23,718
247
$832K 0.04%
+13,950
248
$829K 0.04%
+6,872
249
$822K 0.04%
+38,741
250
$820K 0.04%
+69,800
8 9
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