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
$2.73B
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 8.72%
4 Technology 7.53%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
351
DELISTED
ADT Corp
ADT
$506K 0.02%
+16,900
BEAV
352
DELISTED
B/E Aerospace Inc
BEAV
$505K 0.02%
8,029
+1,418
ALV icon
353
Autoliv
ALV
$9.25B
$504K 0.02%
6,971
+803
TRI icon
354
Thomson Reuters
TRI
$61.2B
$494K 0.02%
12,638
+333
MKL icon
355
Markel Group
MKL
$25.7B
$493K 0.02%
+827
LKQ icon
356
LKQ Corp
LKQ
$7.77B
$491K 0.02%
18,660
+3,504
PBI icon
357
Pitney Bowes
PBI
$1.52B
$482K 0.02%
18,540
+6,959
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
$482K 0.02%
23
+6
ABEV icon
359
Ambev
ABEV
$37.9B
$478K 0.02%
64,375
-400
PNRA
360
DELISTED
Panera Bread Co
PNRA
$478K 0.02%
2,706
+437
PLL
361
DELISTED
PALL CORP
PLL
$478K 0.02%
5,335
+833
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
$475K 0.02%
6,905
-660
FRT icon
363
Federal Realty Investment Trust
FRT
$8.4B
$474K 0.02%
4,134
-24
KLAC icon
364
KLA
KLAC
$157B
$474K 0.02%
6,866
-2,566
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
$473K 0.02%
3,998
NWL icon
366
Newell Brands
NWL
$1.33B
$468K 0.02%
15,660
-700
CRS icon
367
Carpenter Technology
CRS
$16.3B
$464K 0.02%
7,030
AWK icon
368
American Water Works
AWK
$25.5B
$459K 0.02%
10,121
RYN icon
369
Rayonier
RYN
$3.54B
$457K 0.02%
14,009
-316
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$457K 0.02%
9,002
+24
TDC icon
371
Teradata
TDC
$2.57B
$456K 0.02%
9,269
-1,693
AIG icon
372
American International
AIG
$41.5B
$455K 0.02%
9,104
+2,109
CAG icon
373
Conagra Brands
CAG
$8.2B
$455K 0.02%
18,833
-14,026
HSBC icon
374
HSBC
HSBC
$245B
$451K 0.02%
10,316
-2,747
SRCL
375
DELISTED
Stericycle Inc
SRCL
$448K 0.02%
3,944
13 14
15
16 17