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
276
$777K 0.03%
+47,473
277
$777K 0.03%
16,098
-1,390
278
$774K 0.03%
+5,604
279
$768K 0.03%
6,701
+1,142
280
$761K 0.03%
13,663
+1,921
281
$756K 0.03%
19,446
+11,953
282
$753K 0.03%
5,859
-1,880
283
$749K 0.03%
38,329
-12,205
284
$740K 0.03%
13,641
-2,117
285
$736K 0.03%
12,909
-2,019
286
$729K 0.03%
11,400
-558
287
$727K 0.03%
30,696
-9,840
288
$726K 0.03%
8,662
-360
289
$725K 0.03%
14,950
-250
290
$716K 0.03%
49,293
+7,221
291
$710K 0.03%
50,621
-6,636
292
$708K 0.03%
45,595
-10,730
293
$699K 0.03%
7,945
+350
294
$699K 0.03%
7,903
-7
295
$692K 0.03%
7,362
296
$683K 0.03%
13,554
-1,384
297
$678K 0.03%
20,155
+8,929
298
$677K 0.02%
8,143
-6,023
299
$676K 0.02%
+7,872
300
$673K 0.02%
3,104
+148
10 11
12
13 14