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
351
$441K 0.02%
+5,627
352
$441K 0.02%
+20,628
353
$439K 0.02%
+18,914
354
$438K 0.02%
+5,350
355
$435K 0.02%
+11,654
356
$430K 0.02%
+6,755
357
$427K 0.02%
+6,801
358
$427K 0.02%
+2,950
359
$426K 0.02%
+6,387
360
$423K 0.02%
+1,651
361
$423K 0.02%
+56,802
362
$422K 0.02%
+7,340
363
$421K 0.02%
+8,174
364
$419K 0.02%
+5,782
365
$419K 0.02%
+10,302
366
$418K 0.02%
+4,034
367
$417K 0.02%
+21,605
368
$416K 0.02%
+4,270
369
$412K 0.02%
+15,986
370
$406K 0.02%
+33,880
371
$403K 0.02%
+3,068
372
$399K 0.02%
+5,595
373
$398K 0.02%
+4,450
374
$398K 0.02%
+8,421
375
$397K 0.02%
+6,586
13 14
15
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