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
251
$788K 0.03%
+12,912
252
$786K 0.03%
+15,756
253
$776K 0.03%
+33,067
254
$776K 0.03%
+17,495
255
$775K 0.03%
+42,927
256
$772K 0.03%
+10,648
257
$769K 0.03%
+26,170
258
$761K 0.03%
+10,577
259
$756K 0.03%
+31,513
260
$755K 0.03%
+18,683
261
$752K 0.03%
+27,655
262
$743K 0.03%
+4,533
263
$742K 0.03%
+15,892
264
$740K 0.03%
+15,220
265
$736K 0.03%
+49,312
266
$732K 0.03%
+15,350
267
$731K 0.03%
+6,389
268
$728K 0.03%
+8,590
269
$724K 0.03%
+14,851
270
$712K 0.03%
+15,705
271
$704K 0.03%
+15,743
272
$694K 0.03%
+6,403
273
$686K 0.03%
+44,270
274
$685K 0.03%
+39,648
275
$680K 0.03%
+12,087
9 10
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