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
451
$308K 0.01%
29,739
+12,549
452
$307K 0.01%
19,600
-1,572
453
$304K 0.01%
4,731
-852
454
$303K 0.01%
9,900
455
$303K 0.01%
2,774
+236
456
$303K 0.01%
7,083
457
$298K 0.01%
4,746
+614
458
$295K 0.01%
6,310
459
$291K 0.01%
14,088
-2,200
460
$290K 0.01%
12,912
+1,574
461
$289K 0.01%
8,430
+19
462
$289K 0.01%
4,016
463
$288K 0.01%
3,897
-242
464
$287K 0.01%
+6,020
465
$286K 0.01%
36,511
466
$285K 0.01%
5,417
467
$283K 0.01%
13,422
+130
468
$281K 0.01%
2,017
-1,156
469
$281K 0.01%
7,860
-1,001
470
$279K 0.01%
+27,231
471
$278K 0.01%
6,507
-1,256
472
$277K 0.01%
4,600
473
$275K 0.01%
5,430
-523
474
$275K 0.01%
+6,939
475
$274K 0.01%
+3,005
17 18
19
20 21