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
426
$341K 0.01%
8,294
-292
427
$340K 0.01%
5,630
-1,251
428
$339K 0.01%
16,988
+535
429
$337K 0.01%
12,146
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430
$336K 0.01%
4,887
-1,914
431
$335K 0.01%
24,248
+1,009
432
$333K 0.01%
6,750
+248
433
$333K 0.01%
2,578
-76
434
$333K 0.01%
+11,226
435
$332K 0.01%
+5,494
436
$331K 0.01%
38,550
-12,700
437
$322K 0.01%
40,000
438
$321K 0.01%
28,200
+2,450
439
$318K 0.01%
1,016
-1,511
440
$317K 0.01%
14,075
-50
441
$317K 0.01%
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442
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3,650
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443
$316K 0.01%
19,099
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444
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3,873
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445
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-1,032
446
$313K 0.01%
9,684
447
$312K 0.01%
9,268
-6,528
448
$311K 0.01%
9,592
+90
449
$309K 0.01%
7,493
-356
450
$308K 0.01%
15,941
16 17
18
19 20