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
26
$19.2M 0.77%
499,942
+6,646
27
$19.1M 0.77%
343,641
+12,835
28
$19.1M 0.77%
252,788
-14,519
29
$17.9M 0.72%
537,848
-100,919
30
$17.7M 0.71%
468,418
-17,195
31
$17.6M 0.71%
272,072
-17,813
32
$17.6M 0.71%
288,246
+44,431
33
$17.5M 0.71%
202,383
+9,762
34
$16.6M 0.67%
724,994
+28,665
35
$16.5M 0.66%
405,167
-25,903
36
$16M 0.64%
626,559
+326,216
37
$15.1M 0.61%
222,211
+1,720
38
$15.1M 0.61%
168,025
+26,748
39
$14.9M 0.6%
685,078
-17,425
40
$14.7M 0.59%
165,808
+9,344
41
$14.5M 0.58%
81,776
-1,108
42
$13.9M 0.56%
206,713
+8,947
43
$13.8M 0.55%
956,911
+79,533
44
$13.4M 0.54%
265,548
+15,592
45
$13.1M 0.53%
316,448
+19,963
46
$12.7M 0.51%
99,129
-247
47
$12.6M 0.51%
322,252
+88,364
48
$12.6M 0.51%
817,737
+70,271
49
$12.6M 0.51%
505,790
+81,935
50
$11.9M 0.48%
130,606
+8,647
1
2
3 4 5