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
401
$374K 0.01%
6,294
-2,439
402
$368K 0.01%
+29,935
403
$366K 0.01%
+20,800
404
$366K 0.01%
9,450
405
$366K 0.01%
+16,000
406
$364K 0.01%
4,896
+150
407
$363K 0.01%
34,100
-4,450
408
$363K 0.01%
27,050
-1,150
409
$363K 0.01%
8,479
-633
410
$361K 0.01%
4,980
+1,747
411
$359K 0.01%
4,580
+683
412
$357K 0.01%
6,995
-1,289
413
$355K 0.01%
14,575
-1,000
414
$355K 0.01%
40,000
415
$351K 0.01%
9,900
416
$351K 0.01%
10,184
+500
417
$350K 0.01%
8,625
-1,450
418
$349K 0.01%
4,317
+1,250
419
$346K 0.01%
19,877
-1,068
420
$342K 0.01%
+5,403
421
$342K 0.01%
7,453
-20
422
$342K 0.01%
9,248
-2,230
423
$341K 0.01%
2,780
-1,690
424
$339K 0.01%
12,858
-2,256
425
$339K 0.01%
3,725
-3,425
15 16
17
18 19