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
351
$494K 0.02%
9,329
-1,126
352
$490K 0.02%
27,505
+877
353
$486K 0.02%
20,400
+7,488
354
$486K 0.02%
14,599
-4,104
355
$483K 0.02%
20,512
-840
356
$482K 0.02%
7,797
+900
357
$481K 0.02%
3,006
+36
358
$478K 0.02%
6,968
-111
359
$477K 0.02%
+64,775
360
$469K 0.02%
6,068
+1,118
361
$464K 0.02%
9,937
-2,274
362
$464K 0.02%
5,404
-8,309
363
$463K 0.02%
8,250
364
$462K 0.02%
9,165
-3,083
365
$458K 0.02%
3,944
-961
366
$458K 0.02%
2,440
-343
367
$455K 0.02%
8,078
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368
$438K 0.02%
6,238
+486
369
$437K 0.02%
7,030
-400
370
$434K 0.02%
4,387
-450
371
$430K 0.02%
9,893
-5,172
372
$430K 0.02%
2,995
+948
373
$429K 0.02%
3,690
374
$428K 0.02%
10,121
+299
375
$428K 0.02%
14,325
-296
13 14
15
16 17