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
376
$427K 0.02%
3,998
377
$424K 0.02%
3,686
+681
378
$421K 0.02%
4,158
379
$420K 0.02%
5,061
-275
380
$417K 0.02%
6,611
-500
381
$414K 0.02%
+6,919
382
$414K 0.02%
6,893
-190
383
$411K 0.02%
11,119
+4,600
384
$410K 0.02%
3,026
-1,266
385
$408K 0.02%
6,168
+102
386
$407K 0.02%
11,252
+733
387
$401K 0.01%
2,888
-2,578
388
$401K 0.01%
+2,269
389
$397K 0.01%
9,508
-3,175
390
$393K 0.01%
9,271
-512
391
$388K 0.01%
+13,014
392
$385K 0.01%
6,215
-46
393
$384K 0.01%
4,502
-15,946
394
$383K 0.01%
5,903
+273
395
$382K 0.01%
13,999
396
$382K 0.01%
16,665
-323
397
$378K 0.01%
11,872
-7,420
398
$376K 0.01%
4,766
+893
399
$375K 0.01%
6,789
400
$374K 0.01%
19,600
14 15
16
17 18