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
376
$413K 0.02%
5,336
-36
377
$413K 0.02%
3,690
+475
378
$413K 0.02%
4,150
-300
379
$412K 0.02%
2,970
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380
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5,599
-9,775
381
$408K 0.02%
9,786
-12,710
382
$407K 0.02%
5,564
-218
383
$407K 0.02%
6,209
-2,129
384
$406K 0.02%
10,519
+217
385
$405K 0.02%
9,822
+1,325
386
$404K 0.02%
9,783
-1,124
387
$403K 0.02%
8,284
+80
388
$399K 0.02%
5,296
+552
389
$391K 0.02%
15,860
-6,095
390
$391K 0.02%
8,956
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391
$390K 0.02%
+6,727
392
$388K 0.02%
26,628
+1,388
393
$388K 0.02%
7,963
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394
$388K 0.02%
21,360
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395
$388K 0.02%
13,804
-3,866
396
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10,554
-1,100
397
$383K 0.02%
8,057
+49
398
$382K 0.02%
6,066
+1,573
399
$381K 0.02%
13,999
400
$380K 0.02%
10,075
-400
14 15
16
17 18