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
$2.49B
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 8.25%
4 Industrials 7.42%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$465K 0.02%
5,136
-733
352
$464K 0.02%
4,470
+200
353
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14,318
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5,510
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24,549
-2,115
356
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1,685
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357
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58,372
+1,570
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+10,697
359
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+324
360
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10,249
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361
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11,730
-10,719
362
$450K 0.02%
16,360
-5,835
363
$448K 0.02%
+11,204
364
$442K 0.02%
7,588
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365
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11,478
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366
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7,430
368
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8,991
-16,357
369
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34,275
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370
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21,605
371
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4,837
+1,356
372
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4,158
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373
$418K 0.02%
12,248
-3,515
374
$414K 0.02%
8,250
375
$413K 0.02%
5,336
-36
13 14
15
16 17