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
$2.73B
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 8.71%
4 Technology 7.52%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
376
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$444K 0.02%
+10,160
TSS
377
DELISTED
Total System Services, Inc.
TSS
$441K 0.02%
14,498
-101
HES
378
DELISTED
Hess
HES
$436K 0.02%
5,251
+190
SCCO icon
379
Southern Copper
SCCO
$164B
$435K 0.02%
15,829
-4,330
O icon
380
Realty Income
O
$58.1B
$435K 0.02%
10,984
-268
TOL icon
381
Toll Brothers
TOL
$14.5B
$435K 0.02%
12,119
+1,000
VYX icon
382
NCR Voyix
VYX
$1.36B
$434K 0.02%
19,366
+6,396
BRCD
383
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$424K 0.02%
40,000
CPA icon
384
Copa Holdings
CPA
$6.34B
$423K 0.02%
2,911
-95
ES icon
385
Eversource Energy
ES
$25.3B
$422K 0.02%
9,268
-3
IPGP icon
386
IPG Photonics
IPGP
$4.62B
$422K 0.02%
5,936
+1,918
ELV icon
387
Elevance Health
ELV
$75.3B
$421K 0.02%
4,229
+1,852
ATGE icon
388
Adtalem Global Education
ATGE
$3.61B
$420K 0.02%
9,900
CLB icon
389
Core Laboratories
CLB
$864M
$420K 0.02%
2,117
-599
ARG
390
DELISTED
Airgas Inc
ARG
$419K 0.02%
3,937
+994
BR icon
391
Broadridge
BR
$21.2B
$418K 0.02%
11,229
-14,048
FRX
392
DELISTED
FOREST LABORATORIES INC
FRX
$415K 0.02%
4,497
-2,396
TER icon
393
Teradyne
TER
$47B
$413K 0.02%
20,800
DCI icon
394
Donaldson
DCI
$12.6B
$411K 0.02%
9,693
-200
DST
395
DELISTED
DST Systems Inc.
DST
$410K 0.02%
8,644
-36,318
CTSH icon
396
Cognizant
CTSH
$36.9B
$409K 0.02%
8,084
+2,630
FIS icon
397
Fidelity National Information Services
FIS
$26.9B
$409K 0.02%
7,650
+3,614
MDU icon
398
MDU Resources
MDU
$4.19B
$407K 0.01%
31,235
+4,471
XEL icon
399
Xcel Energy
XEL
$44.9B
$405K 0.01%
+13,340
XLNX
400
DELISTED
Xilinx Inc
XLNX
$404K 0.01%
7,453
14 15
16
17 18