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
$2.73B
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 8.72%
4 Technology 7.53%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
451
DELISTED
The WhiteWave Foods Company
WWAV
$325K 0.01%
11,397
-5,268
MSM icon
452
MSC Industrial Direct
MSM
$4.91B
$324K 0.01%
3,742
-575
AAP icon
453
Advance Auto Parts
AAP
$2.92B
$320K 0.01%
2,526
-274
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
$319K 0.01%
4,319
-422
MKTX icon
455
MarketAxess Holdings
MKTX
$6.25B
$315K 0.01%
5,332
+1,797
EMN icon
456
Eastman Chemical
EMN
$6.99B
$313K 0.01%
3,634
-3,764
OVV icon
457
Ovintiv
OVV
$9.84B
$312K 0.01%
2,916
-3,067
MTD icon
458
Mettler-Toledo International
MTD
$29.6B
$311K 0.01%
1,321
+446
FHN icon
459
First Horizon
FHN
$10.6B
$310K 0.01%
+25,150
HIG icon
460
Hartford Financial Services
HIG
$36.1B
$309K 0.01%
+8,769
WTM icon
461
White Mountains Insurance
WTM
$4.87B
$309K 0.01%
515
+10
GATX icon
462
GATX Corp
GATX
$5.53B
$307K 0.01%
4,516
-196
SNY icon
463
Sanofi
SNY
$121B
$306K 0.01%
5,862
-40
CDR
464
DELISTED
Cedar Realty Trust, Inc
CDR
$306K 0.01%
7,576
A icon
465
Agilent Technologies
A
$41.6B
$302K 0.01%
7,569
-338
WCC icon
466
WESCO International
WCC
$12.4B
$302K 0.01%
3,625
-100
BWA icon
467
BorgWarner
BWA
$9.61B
$301K 0.01%
+5,558
RY icon
468
Royal Bank of Canada
RY
$205B
$299K 0.01%
4,529
+1,138
HRL icon
469
Hormel Foods
HRL
$12.1B
$298K 0.01%
+12,096
VRNT icon
470
Verint Systems
VRNT
$1.23B
$298K 0.01%
12,481
+1,390
AFG icon
471
American Financial Group
AFG
$11.9B
$295K 0.01%
5,113
+4
HOG icon
472
Harley-Davidson
HOG
$3.02B
$294K 0.01%
4,404
+73
SPG icon
473
Simon Property Group
SPG
$59.9B
$294K 0.01%
1,901
-38
ATR icon
474
AptarGroup
ATR
$7.63B
$291K 0.01%
4,400
-200
BMO icon
475
Bank of Montreal
BMO
$88.5B
$290K 0.01%
4,318
+948
17 18
19
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