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
$2.73B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.82M
3
+$5.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.6M
4
RPM icon
RPM International
RPM
+$10.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.14M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.59%
3 Financials 8.72%
4 Technology 7.53%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
426
Intuitive Surgical
ISRG
$199B
$352K 0.01%
7,236
+1,800
KN icon
427
Knowles
KN
$1.92B
$352K 0.01%
+11,166
MUSA icon
428
Murphy USA
MUSA
$6.81B
$352K 0.01%
+8,673
WAB icon
429
Wabtec
WAB
$35.3B
$352K 0.01%
4,538
-358
PCH icon
430
PotlatchDeltic
PCH
$3.2B
$349K 0.01%
9,008
-500
TKR icon
431
Timken Company
TKR
$5.5B
$349K 0.01%
8,291
+908
MKC icon
432
McCormick & Company Non-Voting
MKC
$17.5B
$348K 0.01%
9,694
-490
UIL
433
DELISTED
UIL HOLDINGS
UIL
$348K 0.01%
9,450
OII icon
434
Oceaneering
OII
$2.26B
$346K 0.01%
4,818
+52
SPLK
435
DELISTED
Splunk Inc
SPLK
$345K 0.01%
+4,815
RIO icon
436
Rio Tinto
RIO
$113B
$345K 0.01%
6,177
-1,901
RJF icon
437
Raymond James Financial
RJF
$32.3B
$345K 0.01%
9,240
-362
TFSL icon
438
TFS Financial
TFSL
$3.87B
$344K 0.01%
27,700
+5,300
AGO icon
439
Assured Guaranty
AGO
$4.06B
$342K 0.01%
13,510
+1,302
GAS
440
DELISTED
AGL Resources Inc
GAS
$341K 0.01%
6,963
+75
STR
441
DELISTED
QUESTAR CORP
STR
$339K 0.01%
14,250
+175
ALB icon
442
Albemarle
ALB
$11.4B
$334K 0.01%
5,023
-380
RF icon
443
Regions Financial
RF
$21.8B
$334K 0.01%
30,053
+19,753
ODFL icon
444
Old Dominion Freight Line
ODFL
$29.3B
$333K 0.01%
+17,622
CGNX icon
445
Cognex
CGNX
$6.58B
$332K 0.01%
19,600
ED icon
446
Consolidated Edison
ED
$35.6B
$332K 0.01%
6,195
-594
ROP icon
447
Roper Technologies
ROP
$48.1B
$332K 0.01%
2,488
-400
EV
448
DELISTED
Eaton Vance Corp.
EV
$328K 0.01%
8,604
+125
MTN icon
449
Vail Resorts
MTN
$5.3B
$328K 0.01%
+4,700
SDY icon
450
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$325K 0.01%
4,420
-560
16 17
18
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