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
276
$680K 0.03%
+10,250
277
$672K 0.03%
+5,408
278
$660K 0.03%
+51,272
279
$660K 0.03%
+18,540
280
$655K 0.03%
+11,764
281
$655K 0.03%
+21,863
282
$654K 0.03%
+30,836
283
$651K 0.03%
+34,808
284
$650K 0.03%
+104,737
285
$636K 0.03%
+25,580
286
$635K 0.03%
+10,389
287
$630K 0.03%
+15,824
288
$630K 0.03%
+6,113
289
$626K 0.03%
+21,546
290
$625K 0.03%
+16,312
291
$622K 0.03%
+15,200
292
$620K 0.03%
+8,735
293
$619K 0.03%
+7,910
294
$614K 0.03%
+9,837
295
$610K 0.03%
+43,534
296
$609K 0.03%
+13,946
297
$606K 0.03%
+29,198
298
$605K 0.03%
+16,144
299
$600K 0.03%
+13,950
300
$600K 0.03%
+12,484
10 11
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