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
326
$550K 0.02%
18,703
+4,232
327
$549K 0.02%
10,230
-189
328
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14,834
-105
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7,150
-6,187
330
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19,292
+196
331
$542K 0.02%
7,571
-6,690
332
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6,926
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333
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2,956
-1,577
334
$536K 0.02%
6,720
-695
335
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33,954
-9,580
336
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5,559
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337
$524K 0.02%
10,434
+1,938
338
$524K 0.02%
+25,525
339
$515K 0.02%
9,289
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340
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8,733
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341
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342
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8,680
343
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344
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345
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346
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347
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9,484
+1,310
348
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4,292
-446
349
$477K 0.02%
15,905
-2,313
350
$474K 0.02%
9,665
+3,185
12 13
14
15 16