WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$10.8M
3
+$5.85M
4
TWTR
Twitter, Inc.
TWTR
+$4.54M
5
APC
Anadarko Petroleum
APC
+$4.47M

Top Sells

1
+$8.91M
2
+$5.76M
3
+$5.7M
4
TGT icon
Target
TGT
+$5.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.75%
4 Technology 7.65%
5 Industrials 7.26%
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
$10.8B
$305K 0.01%
5,113
EXPD icon
479
Expeditors International
EXPD
$20.7B
$304K 0.01%
6,890
-3,041
K
480
DELISTED
Kellanova
K
$304K 0.01%
4,936
EV
481
DELISTED
Eaton Vance Corp.
EV
$304K 0.01%
8,044
-560
DBI icon
482
Designer Brands
DBI
$392M
$299K 0.01%
10,686
+2,861
BTI icon
483
British American Tobacco
BTI
$134B
$298K 0.01%
5,010
+170
CSGP icon
484
CoStar Group
CSGP
$13.1B
$297K 0.01%
18,820
+3,690
KEY icon
485
KeyCorp
KEY
$23.1B
$297K 0.01%
20,689
+789
SPG icon
486
Simon Property Group
SPG
$66.5B
$297K 0.01%
1,788
-113
NATI
487
DELISTED
National Instruments Corp
NATI
$297K 0.01%
9,166
-121
CAM
488
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$296K 0.01%
4,372
-1,973
ONEQ icon
489
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$296K 0.01%
17,100
ATR icon
490
AptarGroup
ATR
$7.39B
$295K 0.01%
4,400
CNK icon
491
Cinemark Holdings
CNK
$3.27B
$295K 0.01%
8,331
+501
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$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
$12.8B
$293K 0.01%
11,876
-220
TDIV icon
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
$293K 0.01%
11,053
+307
HOLX
496
DELISTED
Hologic
HOLX
$292K 0.01%
11,500
TAP icon
497
Molson Coors Class B
TAP
$7.41B
$290K 0.01%
3,910
+10
ABG icon
498
Asbury Automotive
ABG
$3.49B
$289K 0.01%
4,198
+317
MSM icon
499
MSC Industrial Direct
MSM
$6.11B
$289K 0.01%
3,025
-717
CLC
500
DELISTED
Clarcor
CLC
$288K 0.01%
4,652
-16
18 19
20
21 22