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
401
$379K 0.02%
16,422
+2,116
402
$378K 0.02%
3,998
403
$375K 0.02%
6,897
+500
404
$375K 0.02%
661
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405
$374K 0.02%
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406
$369K 0.01%
11,612
+186
407
$368K 0.01%
20
+3
408
$368K 0.01%
8,137
+1,257
409
$368K 0.01%
15,870
+23
410
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14,700
-4,214
411
$364K 0.01%
10,100
-1,250
412
$364K 0.01%
2,949
+787
413
$362K 0.01%
6,261
-4,000
414
$362K 0.01%
15,575
415
$361K 0.01%
4,950
-1,795
416
$361K 0.01%
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417
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418
$354K 0.01%
9,112
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419
$353K 0.01%
10,223
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420
$351K 0.01%
5,752
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421
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422
$351K 0.01%
9,450
-700
423
$350K 0.01%
+7,473
424
$349K 0.01%
2,724
-60
425
$344K 0.01%
3,243
+898
15 16
17
18 19