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
26
$19.9M 0.86%
+493,296
27
$19.5M 0.84%
+485,613
28
$18.5M 0.8%
+368,269
29
$17.4M 0.75%
+287,690
30
$17.3M 0.75%
+178,828
31
$16.9M 0.73%
+696,329
32
$16.7M 0.72%
+192,621
33
$16.6M 0.72%
+431,070
34
$16.5M 0.72%
+330,806
35
$15.8M 0.69%
+289,885
36
$15.4M 0.67%
+702,503
37
$15.1M 0.66%
+82,884
38
$14.1M 0.61%
+243,815
39
$13.1M 0.57%
+877,378
40
$12.9M 0.56%
+220,491
41
$12.3M 0.53%
+249,956
42
$12.2M 0.53%
+192,842
43
$12.1M 0.52%
+197,766
44
$12.1M 0.52%
+141,277
45
$12M 0.52%
+296,485
46
$11.9M 0.51%
+99,376
47
$11.8M 0.51%
+211,697
48
$11.3M 0.49%
+278,230
49
$11.2M 0.49%
+156,464
50
$11M 0.48%
+243,721
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