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
451
$275K 0.01%
+17,478
452
$274K 0.01%
+5,417
453
$272K 0.01%
+3,426
454
$269K 0.01%
+8,586
455
$268K 0.01%
+9,150
456
$268K 0.01%
+16,453
457
$265K 0.01%
+9,979
458
$263K 0.01%
+7,088
459
$262K 0.01%
+2,162
460
$261K 0.01%
+8,861
461
$261K 0.01%
+36,511
462
$259K 0.01%
+2,538
463
$259K 0.01%
+7,955
464
$259K 0.01%
+7,576
465
$259K 0.01%
+6,502
466
$257K 0.01%
+6,775
467
$256K 0.01%
+13,292
468
$254K 0.01%
+4,600
469
$253K 0.01%
+11,820
470
$252K 0.01%
+2,654
471
$251K 0.01%
+4,493
472
$251K 0.01%
+27,849
473
$251K 0.01%
+22,400
474
$250K 0.01%
+4,016
475
$245K 0.01%
+2,453
17 18
19
20 21