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
326
$574K 0.02%
18,940
+3,080
327
$567K 0.02%
8,039
+4,048
328
$565K 0.02%
17,130
-11,706
329
$562K 0.02%
15,983
+8,486
330
$557K 0.02%
7,399
-172
331
$556K 0.02%
10,052
+387
332
$552K 0.02%
15,002
+5,410
333
$548K 0.02%
5,004
+854
334
$546K 0.02%
19,989
-134,085
335
$545K 0.02%
6,562
-400
336
$540K 0.02%
5,983
-2,607
337
$538K 0.02%
1,701
+16
338
$532K 0.02%
12,305
+1,101
339
$531K 0.02%
9,964
-470
340
$530K 0.02%
16,360
341
$528K 0.02%
+29,625
342
$520K 0.02%
11,484
+5,957
343
$519K 0.02%
2,716
-736
344
$519K 0.02%
8,978
+298
345
$518K 0.02%
12,837
-1,997
346
$517K 0.02%
19,302
-7,406
347
$515K 0.02%
5,393
-338
348
$506K 0.02%
7,321
-2,436
349
$499K 0.02%
15,156
-2,891
350
$499K 0.02%
10,962
+1,673
12 13
14
15 16