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
301
$664K 0.02%
12,020
+5,293
302
$662K 0.02%
7,567
-2,768
303
$655K 0.02%
+4,401
304
$653K 0.02%
4,919
-139
305
$652K 0.02%
8,359
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306
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14,100
+7,161
307
$633K 0.02%
66,024
-1,950
308
$625K 0.02%
20,973
-23,342
309
$623K 0.02%
27,605
+6,000
310
$621K 0.02%
35,124
-870
311
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8,265
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312
$620K 0.02%
13,063
-5,049
313
$618K 0.02%
9,762
-4,532
314
$614K 0.02%
30,291
-3,663
315
$613K 0.02%
3,331
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316
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9,432
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7,565
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319
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9,728
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320
$597K 0.02%
7,398
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321
$595K 0.02%
13,437
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322
$590K 0.02%
6,522
-198
323
$588K 0.02%
22,762
-3,512
324
$586K 0.02%
6,780
-146
325
$582K 0.02%
5,614
-464
11 12
13
14 15