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
401
$358K 0.02%
+9,242
402
$357K 0.02%
+5,372
403
$357K 0.02%
+4,744
404
$356K 0.02%
+13,999
405
$355K 0.02%
+10,510
406
$355K 0.02%
+9,370
407
$354K 0.02%
+14,471
408
$351K 0.02%
+6,275
409
$350K 0.02%
+8,497
410
$348K 0.02%
+18,347
411
$345K 0.02%
+8,584
412
$342K 0.01%
+3,998
413
$341K 0.01%
+9,684
414
$340K 0.01%
+9,046
415
$337K 0.01%
+14,125
416
$335K 0.01%
+7,430
417
$334K 0.01%
+14,306
418
$333K 0.01%
+6,818
419
$333K 0.01%
+9,832
420
$330K 0.01%
+23,239
421
$329K 0.01%
+19,159
422
$325K 0.01%
+8,411
423
$325K 0.01%
+7,849
424
$324K 0.01%
+6,489
425
$324K 0.01%
+7,565
15 16
17
18 19