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
$2.49B
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 8.27%
4 Industrials 7.41%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$308K 0.01%
15,941
452
$308K 0.01%
29,739
+12,549
453
$307K 0.01%
19,600
-1,572
454
$304K 0.01%
4,731
-852
455
$303K 0.01%
9,900
456
$303K 0.01%
2,774
+236
457
$303K 0.01%
7,083
458
$298K 0.01%
4,746
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459
$295K 0.01%
6,310
460
$291K 0.01%
14,088
-2,200
461
$290K 0.01%
12,912
+1,574
462
$289K 0.01%
8,430
+19
463
$289K 0.01%
4,016
464
$288K 0.01%
3,897
-242
465
$287K 0.01%
+6,020
466
$286K 0.01%
36,511
467
$285K 0.01%
5,417
468
$283K 0.01%
13,422
+130
469
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2,017
-1,156
470
$281K 0.01%
7,860
-1,001
471
$279K 0.01%
+27,231
472
$278K 0.01%
6,507
-1,256
473
$277K 0.01%
4,600
474
$275K 0.01%
5,430
-523
475
$275K 0.01%
+6,939
17 18
19
20 21