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
$2.71B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.65M
3
+$3.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Top Sells

1
+$9.89M
2
+$6.64M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
5
SCCO icon
Southern Copper
SCCO
+$3.66M

Sector Composition

1 Energy 12.86%
2 Healthcare 10.27%
3 Financials 8.33%
4 Industrials 7.62%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$294K 0.01%
4,568
+150
452
$291K 0.01%
7,383
+1,362
453
$291K 0.01%
7,127
-7,191
454
$289K 0.01%
+12,380
455
$289K 0.01%
5,532
-3,424
456
$289K 0.01%
8,238
+378
457
$288K 0.01%
12,208
-351
458
$288K 0.01%
+3,649
459
$284K 0.01%
4,800
+100
460
$284K 0.01%
5,442
461
$282K 0.01%
6,973
462
$281K 0.01%
6,150
+400
463
$280K 0.01%
17,100
464
$277K 0.01%
1,939
-78
465
$276K 0.01%
3,655
-1,641
466
$275K 0.01%
5,454
-2,840
467
$273K 0.01%
10,543
468
$272K 0.01%
5,200
-25
469
$271K 0.01%
22,400
470
$271K 0.01%
+12,970
471
$271K 0.01%
4,166
+150
472
$270K 0.01%
11,581
-1,271
473
$268K 0.01%
12,882
+2,148
474
$268K 0.01%
+1,595
475
$267K 0.01%
6,507
17 18
19
20 21