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
$2.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.33M
3
+$7.88M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.2M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$5.92M

Top Sells

1
+$12M
2
+$8.18M
3
+$7.25M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.48M
5
PKG icon
Packaging Corp of America
PKG
+$5.32M

Sector Composition

1 Energy 12.79%
2 Healthcare 10.11%
3 Financials 8.27%
4 Industrials 7.41%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$638K 0.03%
6,078
-35
302
$635K 0.03%
8,205
-530
303
$631K 0.03%
35,994
-13,318
304
$628K 0.03%
7,362
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305
$618K 0.02%
3,272
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306
$617K 0.02%
11,742
-742
307
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7,595
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308
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309
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9,709
-2,055
310
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26,274
-2,924
311
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5,058
-994
312
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2,574
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313
$584K 0.02%
3,452
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314
$584K 0.02%
9,757
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315
$583K 0.02%
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317
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319
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320
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321
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6,962
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322
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10,455
+2,034
323
$562K 0.02%
2,783
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324
$560K 0.02%
42,072
-307
325
$550K 0.02%
7,055
+599
11 12
13
14 15