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
326
$525K 0.02%
+6,157
327
$525K 0.02%
+24,036
328
$519K 0.02%
+14,997
329
$514K 0.02%
+8,731
330
$508K 0.02%
+42,379
331
$506K 0.02%
+18,218
332
$494K 0.02%
+17,670
333
$493K 0.02%
+8,338
334
$490K 0.02%
+37,500
335
$487K 0.02%
+6,745
336
$482K 0.02%
+22,637
337
$479K 0.02%
+3,173
338
$478K 0.02%
+19,096
339
$476K 0.02%
+10,419
340
$474K 0.02%
+14,111
341
$465K 0.02%
+5,945
342
$458K 0.02%
+10,907
343
$457K 0.02%
+26,664
344
$456K 0.02%
+20,299
345
$456K 0.02%
+2,728
346
$454K 0.02%
+5,869
347
$453K 0.02%
+5,479
348
$452K 0.02%
+6,456
349
$451K 0.02%
+8,977
350
$447K 0.02%
+8,680
12 13
14
15 16