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
301
$596K 0.03%
+9,062
302
$583K 0.03%
+22,195
303
$578K 0.03%
+12,622
304
$570K 0.02%
+10,774
305
$569K 0.02%
+3,752
306
$569K 0.02%
+17,566
307
$568K 0.02%
+7,524
308
$568K 0.02%
+2,527
309
$567K 0.02%
+10,228
310
$560K 0.02%
+25,852
311
$558K 0.02%
+6,052
312
$554K 0.02%
+2,451
313
$552K 0.02%
+5,789
314
$548K 0.02%
+15,763
315
$542K 0.02%
+15,796
316
$541K 0.02%
+13,762
317
$540K 0.02%
+14,939
318
$539K 0.02%
+7,415
319
$534K 0.02%
+4,837
320
$533K 0.02%
+21,955
321
$533K 0.02%
+4,738
322
$532K 0.02%
+10,261
323
$530K 0.02%
+68,574
324
$528K 0.02%
+14,797
325
$528K 0.02%
+12,666
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