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
$2.73B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.82M
3
+$5.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.6M
4
RPM icon
RPM International
RPM
+$10.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.14M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.59%
3 Financials 8.72%
4 Technology 7.53%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
276
iShare MSCI Eurozone ETF
EZU
$7.93B
$815K 0.03%
+19,275
WST icon
277
West Pharmaceutical
WST
$19.5B
$812K 0.03%
18,438
+1,608
EG icon
278
Everest Group
EG
$13.7B
$801K 0.03%
+5,234
F icon
279
Ford
F
$52.6B
$794K 0.03%
50,899
-1,568
HRI icon
280
Herc Holdings
HRI
$4.56B
$794K 0.03%
9,938
+4,534
PNR icon
281
Pentair
PNR
$17.6B
$788K 0.03%
14,790
+9,258
FTI icon
282
TechnipFMC
FTI
$17.3B
$779K 0.03%
20,019
+573
CA
283
DELISTED
CA, Inc.
CA
$778K 0.03%
25,110
+4,955
CSX icon
284
CSX Corp
CSX
$65.8B
$775K 0.03%
80,208
+14,184
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
$771K 0.03%
8,857
+714
FAST icon
286
Fastenal
FAST
$46.9B
$770K 0.03%
62,540
-7,204
AGN
287
DELISTED
Allergan plc
AGN
$770K 0.03%
3,740
+2,145
LLTC
288
DELISTED
Linear Technology Corp
LLTC
$770K 0.03%
15,804
+1,704
LAZ icon
289
Lazard
LAZ
$4.79B
$769K 0.03%
16,331
+9,043
PH icon
290
Parker-Hannifin
PH
$107B
$766K 0.03%
6,397
+538
BEN icon
291
Franklin Resources
BEN
$11.5B
$763K 0.03%
14,088
OCR
292
DELISTED
OMNICARE INC
OCR
$761K 0.03%
12,763
-12,362
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$759K 0.03%
18,065
-384
ROST icon
294
Ross Stores
ROST
$52.4B
$753K 0.03%
21,038
-150
L icon
295
Loews
L
$21.2B
$736K 0.03%
16,721
+623
CNI icon
296
Canadian National Railway
CNI
$58.5B
$735K 0.03%
13,077
+168
ING icon
297
ING
ING
$74.9B
$731K 0.03%
51,299
+678
AES icon
298
AES
AES
$10.1B
$726K 0.03%
50,796
+1,503
ZBH icon
299
Zimmer Biomet
ZBH
$17.5B
$724K 0.03%
7,883
+1,361
GPN icon
300
Global Payments
GPN
$18B
$718K 0.03%
+20,210
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