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
$2.71B
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 8.32%
4 Industrials 7.62%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.8%
307,057
+2,330
27
$20.1M 0.74%
305,307
+17,061
28
$19.9M 0.73%
284,131
+12,059
29
$19.9M 0.73%
334,948
+130,156
30
$19.7M 0.73%
190,973
-64,341
31
$19.5M 0.72%
520,213
-17,635
32
$19.4M 0.71%
745,914
+20,920
33
$18.7M 0.69%
669,018
-16,060
34
$18.6M 0.68%
449,096
-19,322
35
$18.5M 0.68%
696,964
+70,405
36
$18.5M 0.68%
212,046
+9,663
37
$17M 0.63%
405,885
+718
38
$16.2M 0.6%
604,855
+99,065
39
$15.6M 0.58%
173,622
+7,814
40
$15.6M 0.57%
170,986
+2,961
41
$15.5M 0.57%
86,560
+4,784
42
$15.4M 0.57%
413,278
-86,664
43
$15.4M 0.57%
215,554
-6,657
44
$14.9M 0.55%
352,526
+30,274
45
$14.8M 0.55%
981,986
+25,075
46
$14.7M 0.54%
265,086
+62,108
47
$14.4M 0.53%
836,643
+18,906
48
$14.4M 0.53%
320,628
+4,180
49
$14.3M 0.53%
280,268
+14,720
50
$14.1M 0.52%
134,641
+4,035
1
2
3 4 5