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
251
$911K 0.03%
6,253
+3,675
252
$902K 0.03%
17,468
+1,561
253
$897K 0.03%
8,603
+231
254
$896K 0.03%
11,747
+225
255
$893K 0.03%
25,470
256
$885K 0.03%
10,769
+910
257
$875K 0.03%
8,117
-2,586
258
$869K 0.03%
10,951
+720
259
$863K 0.03%
6,126
-179
260
$862K 0.03%
32,859
-6,489
261
$858K 0.03%
18,449
+2,457
262
$855K 0.03%
27,242
-3,121
263
$851K 0.03%
16,784
+1,230
264
$850K 0.03%
30,926
-1,363
265
$838K 0.03%
5,193
+2,469
266
$836K 0.03%
45,270
-60
267
$829K 0.03%
69,744
+6,860
268
$826K 0.03%
16,830
+50
269
$814K 0.03%
14,991
-295
270
$813K 0.03%
14,088
271
$812K 0.03%
6,664
-121
272
$812K 0.03%
25,357
+11,620
273
$810K 0.03%
52,467
+5,063
274
$795K 0.03%
7,268
-6,743
275
$794K 0.03%
21,188
-1,372
9 10
11
12 13