WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
This Fund
S&P 500
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 8.25%
4 Industrials 7.42%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$413K 0.02%
3,690
+475
377
$413K 0.02%
4,150
-300
378
$412K 0.02%
2,970
-98
379
$410K 0.02%
5,599
-9,775
380
$408K 0.02%
9,786
-12,710
381
$407K 0.02%
5,564
-218
382
$407K 0.02%
6,209
-2,129
383
$406K 0.02%
10,519
+217
384
$405K 0.02%
9,822
+1,325
385
$404K 0.02%
9,783
-1,124
386
$403K 0.02%
8,284
+80
387
$399K 0.02%
5,296
+552
388
$391K 0.02%
15,860
-6,095
389
$391K 0.02%
8,956
-286
390
$390K 0.02%
+6,727
391
$388K 0.02%
26,628
+1,388
392
$388K 0.02%
7,963
+375
393
$388K 0.02%
21,360
+732
394
$388K 0.02%
13,804
-3,866
395
$384K 0.02%
10,554
-1,100
396
$383K 0.02%
8,057
+49
397
$382K 0.02%
6,066
+1,573
398
$381K 0.02%
13,999
399
$380K 0.02%
10,075
-400
400
$380K 0.02%
7,111
+525
14 15
16
17 18