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
$2.73B
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 8.71%
4 Technology 7.52%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
426
Intuitive Surgical
ISRG
$173B
$352K 0.01%
7,236
+1,800
KN icon
427
Knowles
KN
$2.3B
$352K 0.01%
+11,166
MUSA icon
428
Murphy USA
MUSA
$7.02B
$352K 0.01%
+8,673
WAB icon
429
Wabtec
WAB
$42.1B
$352K 0.01%
4,538
-358
PCH
430
DELISTED
PotlatchDeltic
PCH
$349K 0.01%
9,008
-500
TKR icon
431
Timken Company
TKR
$7.39B
$349K 0.01%
8,291
+908
MKC icon
432
McCormick & Company Non-Voting
MKC
$18.1B
$348K 0.01%
9,694
-490
UIL
433
DELISTED
UIL HOLDINGS
UIL
$348K 0.01%
9,450
OII icon
434
Oceaneering
OII
$3.21B
$346K 0.01%
4,818
+52
RIO icon
435
Rio Tinto
RIO
$186B
$345K 0.01%
6,177
-1,901
RJF icon
436
Raymond James Financial
RJF
$33.9B
$345K 0.01%
9,240
-362
SPLK
437
DELISTED
Splunk Inc
SPLK
$345K 0.01%
+4,815
TFSL icon
438
TFS Financial
TFSL
$4.18B
$344K 0.01%
27,700
+5,300
AGO icon
439
Assured Guaranty
AGO
$4.05B
$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
$19.2B
$334K 0.01%
5,023
-380
RF icon
443
Regions Financial
RF
$26.8B
$334K 0.01%
30,053
+19,753
ODFL icon
444
Old Dominion Freight Line
ODFL
$42.3B
$333K 0.01%
+17,622
CGNX icon
445
Cognex
CGNX
$7.1B
$332K 0.01%
19,600
ED icon
446
Consolidated Edison
ED
$38.7B
$332K 0.01%
6,195
-594
ROP icon
447
Roper Technologies
ROP
$38.6B
$332K 0.01%
2,488
-400
MTN icon
448
Vail Resorts
MTN
$4.96B
$328K 0.01%
+4,700
EV
449
DELISTED
Eaton Vance Corp.
EV
$328K 0.01%
8,604
+125
SDY icon
450
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$325K 0.01%
4,420
-560
16 17
18
19 20