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
351
$466K 0.02%
21,352
+16
352
$465K 0.02%
5,136
-733
353
$464K 0.02%
4,470
+200
354
$462K 0.02%
14,318
+986
355
$460K 0.02%
5,510
+160
356
$460K 0.02%
24,549
-2,115
357
$456K 0.02%
1,685
+34
358
$456K 0.02%
58,372
+1,570
359
$454K 0.02%
20,945
+10,697
360
$453K 0.02%
7,079
+324
361
$451K 0.02%
10,249
+4,711
362
$450K 0.02%
16,360
-5,835
363
$450K 0.02%
11,730
-10,719
364
$448K 0.02%
+11,204
365
$442K 0.02%
7,588
+1,099
366
$441K 0.02%
11,478
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367
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+13,737
368
$432K 0.02%
7,430
369
$431K 0.02%
8,991
-16,357
370
$431K 0.02%
34,275
-3,225
371
$429K 0.02%
21,605
372
$422K 0.02%
4,837
+1,356
373
$421K 0.02%
4,158
+124
374
$418K 0.02%
12,248
-3,515
375
$414K 0.02%
8,250
13 14
15
16 17