WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+1.04%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$180M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$76.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63.8M |
| 5 |
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% |
