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
426
$338K 0.01%
6,750
427
$334K 0.01%
9,602
-2,544
428
$330K 0.01%
3,038
+264
429
$330K 0.01%
7,288
-2,812
430
$329K 0.01%
5,946
-74
431
$329K 0.01%
2,943
-300
432
$327K 0.01%
+28,000
433
$325K 0.01%
6,888
434
$324K 0.01%
+7,907
435
$324K 0.01%
14,075
436
$323K 0.01%
4,741
-1,468
437
$317K 0.01%
5,902
+472
438
$315K 0.01%
17
-3
439
$313K 0.01%
7,576
440
$312K 0.01%
4,600
441
$312K 0.01%
3,730
-3,820
442
$311K 0.01%
4,018
+318
443
$311K 0.01%
+26,764
444
$310K 0.01%
2,800
-275
445
$304K 0.01%
3,606
+600
446
$304K 0.01%
505
-156
447
$300K 0.01%
4,331
-400
448
$295K 0.01%
5,109
-677
449
$294K 0.01%
6,748
-3,038
450
$294K 0.01%
9,132
-1,312
16 17
18
19 20