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
426
$321K 0.01%
+8,742
427
$320K 0.01%
+2,090
428
$319K 0.01%
+2,784
429
$319K 0.01%
+15,941
430
$318K 0.01%
+6,629
431
$314K 0.01%
+4,139
432
$314K 0.01%
+16,288
433
$312K 0.01%
+7,588
434
$307K 0.01%
+9,900
435
$306K 0.01%
+5,583
436
$306K 0.01%
+5,953
437
$301K 0.01%
+6,586
438
$300K 0.01%
+9,502
439
$298K 0.01%
+7,204
440
$298K 0.01%
+6,480
441
$295K 0.01%
+4,446
442
$294K 0.01%
+7,763
443
$293K 0.01%
+10,233
444
$293K 0.01%
+3,481
445
$290K 0.01%
+4,745
446
$290K 0.01%
+7,083
447
$288K 0.01%
+5,416
448
$284K 0.01%
+25,750
449
$281K 0.01%
+6,880
450
$276K 0.01%
+3,821
16 17
18
19 20