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
AMAT icon
301
Applied Materials
AMAT
$183B
$710K 0.03%
34,810
-314
SNDK
302
DELISTED
SANDISK CORP
SNDK
$708K 0.03%
8,724
+685
STZ icon
303
Constellation Brands
STZ
$22.3B
$703K 0.03%
+8,278
ADBE icon
304
Adobe
ADBE
$137B
$696K 0.03%
10,589
+3,670
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$696K 0.03%
21,765
+5,782
SIAL
306
DELISTED
SIGMA - ALDRICH CORP
SIAL
$692K 0.03%
7,412
+50
XRAY icon
307
Dentsply Sirona
XRAY
$2.23B
$689K 0.03%
14,975
+25
THO icon
308
Thor Industries
THO
$5.49B
$687K 0.03%
11,253
-767
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
$668K 0.02%
4,391
-528
AYI icon
310
Acuity Brands
AYI
$11B
$663K 0.02%
4,998
-2,270
GLIN icon
311
VanEck India Growth Leaders ETF
GLIN
$127M
$662K 0.02%
18,425
+11,807
XLE icon
312
Energy Select Sector SPDR Fund
XLE
$26.9B
$661K 0.02%
7,419
-484
GEN icon
313
Gen Digital
GEN
$15.9B
$654K 0.02%
+32,773
QQQ icon
314
Invesco QQQ Trust
QQQ
$387B
$654K 0.02%
7,465
-480
AMG icon
315
Affiliated Managers Group
AMG
$7.29B
$645K 0.02%
3,223
+119
CME icon
316
CME Group
CME
$99.7B
$644K 0.02%
8,704
+4,124
BHI
317
DELISTED
Baker Hughes
BHI
$639K 0.02%
9,812
-240
BALL icon
318
Ball Corp
BALL
$13.1B
$638K 0.02%
23,274
+512
GPC icon
319
Genuine Parts
GPC
$17.6B
$632K 0.02%
7,278
+716
MAN icon
320
ManpowerGroup
MAN
$1.33B
$630K 0.02%
7,994
+122
STJ
321
DELISTED
St Jude Medical
STJ
$630K 0.02%
9,633
-95
TSCO icon
322
Tractor Supply
TSCO
$28.7B
$622K 0.02%
44,035
-1,560
MD icon
323
Pediatrix Medical
MD
$1.88B
$616K 0.02%
9,943
-21
CMS icon
324
CMS Energy
CMS
$22.3B
$615K 0.02%
21,012
+1,710
CP icon
325
Canadian Pacific Kansas City
CP
$63.9B
$609K 0.02%
20,235
+1,295
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