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
376
$396K 0.02%
+6,789
377
$395K 0.02%
+8,250
378
$394K 0.02%
+21,336
379
$393K 0.02%
+11,426
380
$390K 0.02%
+14,905
381
$390K 0.02%
+11,441
382
$389K 0.02%
+8,496
383
$389K 0.02%
+13,332
384
$388K 0.02%
+10,150
385
$385K 0.02%
+7,997
386
$384K 0.02%
+4,772
387
$380K 0.02%
+8,008
388
$374K 0.02%
+10,475
389
$374K 0.02%
+15,575
390
$373K 0.02%
+51,250
391
$373K 0.02%
+4,712
392
$370K 0.02%
+6,397
393
$367K 0.02%
+8,204
394
$367K 0.02%
+638
395
$366K 0.02%
+15,092
396
$365K 0.02%
+11,350
397
$362K 0.02%
+6,881
398
$361K 0.02%
+12,994
399
$359K 0.02%
+25,240
400
$359K 0.02%
+3,215
14 15
16
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