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
$2.71B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.65M
3
+$3.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Top Sells

1
+$9.89M
2
+$6.64M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
5
SCCO icon
Southern Copper
SCCO
+$3.66M

Sector Composition

1 Energy 12.86%
2 Healthcare 10.27%
3 Financials 8.33%
4 Industrials 7.62%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.04%
8,438
-572
227
$1.11M 0.04%
6,280
-306
228
$1.11M 0.04%
24,812
229
$1.08M 0.04%
3,232
-69
230
$1.07M 0.04%
21,189
+1,037
231
$1.04M 0.04%
+18,403
232
$1.04M 0.04%
16,428
-44
233
$1.02M 0.04%
11,189
-345
234
$1.02M 0.04%
39,192
+3,250
235
$1.02M 0.04%
3,985
-650
236
$999K 0.04%
25,277
-1,758
237
$999K 0.04%
6,371
+10
238
$981K 0.04%
18,363
+535
239
$978K 0.04%
22,166
+28
240
$976K 0.04%
15,954
-3,873
241
$969K 0.04%
8,704
-4,737
242
$961K 0.04%
13,456
-1,941
243
$960K 0.04%
14,097
-682
244
$944K 0.03%
29,907
-8,188
245
$939K 0.03%
11,177
+457
246
$939K 0.03%
35,353
+2,016
247
$932K 0.03%
8,556
-1,715
248
$926K 0.03%
23,896
-1,000
249
$920K 0.03%
43,754
-383
250
$913K 0.03%
16,753
+3,835
8 9
10
11 12