WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
This Fund
S&P 500
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 8.71%
4 Technology 7.52%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
326
UnitedHealth
UNH
$251B
$606K 0.02%
7,399
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$598K 0.02%
7,874
+1,094
STI
328
DELISTED
SunTrust Banks, Inc.
STI
$590K 0.02%
14,833
-169
GD icon
329
General Dynamics
GD
$97.4B
$587K 0.02%
5,388
-5
PRGO icon
330
Perrigo
PRGO
$2.01B
$580K 0.02%
+3,746
FDX icon
331
FedEx
FDX
$86.8B
$573K 0.02%
4,318
+1,323
SNA icon
332
Snap-on
SNA
$19.2B
$573K 0.02%
5,053
+49
DNY
333
DELISTED
DONNELLEY R R & SONS CO
DNY
$565K 0.02%
31,556
+1,265
RCL icon
334
Royal Caribbean
RCL
$94.1B
$560K 0.02%
+10,271
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$555K 0.02%
2,967
-364
CSC
336
DELISTED
Computer Sciences
CSC
$550K 0.02%
21,450
+938
DOX icon
337
Amdocs
DOX
$7.92B
$546K 0.02%
+11,757
LNG icon
338
Cheniere Energy
LNG
$45.9B
$539K 0.02%
+9,731
GT icon
339
Goodyear
GT
$3.02B
$536K 0.02%
20,518
+118
BLK icon
340
Blackrock
BLK
$164B
$529K 0.02%
1,681
-20
PII icon
341
Polaris
PII
$3.9B
$529K 0.02%
3,789
-2,464
SJM icon
342
J.M. Smucker
SJM
$11.7B
$525K 0.02%
5,393
-221
GLW icon
343
Corning
GLW
$105B
$524K 0.02%
25,189
-2,316
TNL icon
344
Travel + Leisure Co
TNL
$4.72B
$522K 0.02%
+15,791
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$519K 0.02%
30,303
+15,787
NTRS icon
346
Northern Trust
NTRS
$28.4B
$515K 0.02%
7,852
+55
EFX icon
347
Equifax
EFX
$23.6B
$511K 0.02%
7,503
+182
VMW
348
DELISTED
VMware, Inc
VMW
$510K 0.02%
+4,719
MTB icon
349
M&T Bank
MTB
$36.6B
$509K 0.02%
4,190
+500
COO icon
350
Cooper Companies
COO
$16.1B
$506K 0.02%
14,740
+7,220
12 13
14
15 16