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
$2.9B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.2M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$4.92M
5
APC
Anadarko Petroleum
APC
+$4.81M

Top Sells

1
+$8.89M
2
+$6.27M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.37M
5
TGT icon
Target
TGT
+$5.13M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.76%
4 Technology 7.66%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
476
DELISTED
Denbury Resources, Inc.
DNR
$307K 0.01%
16,645
+4,876
TWC
477
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$307K 0.01%
2,087
+45
AFG icon
478
American Financial Group
AFG
$11.9B
$305K 0.01%
5,113
K icon
479
Kellanova
K
$29B
$304K 0.01%
4,936
EV
480
DELISTED
Eaton Vance Corp.
EV
$304K 0.01%
8,044
-560
EXPD icon
481
Expeditors International
EXPD
$18.4B
$304K 0.01%
6,890
-3,041
DBI icon
482
Designer Brands
DBI
$202M
$299K 0.01%
10,686
+2,861
BTI icon
483
British American Tobacco
BTI
$119B
$298K 0.01%
5,010
+170
CSGP icon
484
CoStar Group
CSGP
$28.6B
$297K 0.01%
18,820
+3,690
KEY icon
485
KeyCorp
KEY
$19.8B
$297K 0.01%
20,689
+789
SPG icon
486
Simon Property Group
SPG
$59.9B
$297K 0.01%
1,788
-113
NATI
487
DELISTED
National Instruments Corp
NATI
$297K 0.01%
9,166
-121
ONEQ icon
488
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$296K 0.01%
17,100
CAM
489
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$296K 0.01%
4,372
-1,973
ATR icon
490
AptarGroup
ATR
$7.63B
$295K 0.01%
4,400
CNK icon
491
Cinemark Holdings
CNK
$3.36B
$295K 0.01%
8,331
+501
XLF icon
492
Financial Select Sector SPDR Fund
XLF
$54.3B
$294K 0.01%
14,697
+1,540
CTB
493
DELISTED
Cooper Tire & Rubber Co.
CTB
$294K 0.01%
9,800
-53
HRL icon
494
Hormel Foods
HRL
$12.1B
$293K 0.01%
11,876
-220
TDIV icon
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$293K 0.01%
11,053
+307
HOLX icon
496
Hologic
HOLX
$16.5B
$292K 0.01%
11,500
TAP icon
497
Molson Coors Class B
TAP
$9.16B
$290K 0.01%
3,910
+10
ABG icon
498
Asbury Automotive
ABG
$4.41B
$289K 0.01%
4,198
+317
MSM icon
499
MSC Industrial Direct
MSM
$4.91B
$289K 0.01%
3,025
-717
CLC
500
DELISTED
Clarcor
CLC
$288K 0.01%
4,652
-16
18 19
20
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