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
$2.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.33M
3
+$7.88M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.2M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$5.92M

Top Sells

1
+$12M
2
+$8.18M
3
+$7.25M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.48M
5
PKG icon
Packaging Corp of America
PKG
+$5.32M

Sector Composition

1 Energy 12.79%
2 Healthcare 10.11%
3 Financials 8.27%
4 Industrials 7.41%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.04%
16,472
-636
227
$1.04M 0.04%
10,703
-1
228
$1.04M 0.04%
13,536
+29
229
$1.04M 0.04%
6,586
-423
230
$1.04M 0.04%
13,549
+1,516
231
$1.04M 0.04%
9,010
-15
232
$1.03M 0.04%
+22,397
233
$1.02M 0.04%
30,837
-3,418
234
$1.01M 0.04%
24,812
235
$991K 0.04%
14,779
-1,632
236
$976K 0.04%
17,366
+2,515
237
$970K 0.04%
20,152
+7,486
238
$960K 0.04%
14,166
+216
239
$951K 0.04%
10,231
-1,630
240
$950K 0.04%
3,301
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241
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242
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243
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24,896
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244
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39,348
-9,889
245
$924K 0.04%
22,138
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246
$912K 0.04%
13,713
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247
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30,246
+2,012
248
$902K 0.04%
28,836
+6,343
249
$870K 0.04%
15,668
+318
250
$869K 0.04%
6,785
-87
8 9
10
11 12