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
476
$244K 0.01%
+4,830
477
$242K 0.01%
+3,241
478
$241K 0.01%
+5,345
479
$240K 0.01%
+5,225
480
$239K 0.01%
+21,172
481
$237K 0.01%
+4,700
482
$237K 0.01%
+5,199
483
$235K 0.01%
+2,893
484
$235K 0.01%
+2,392
485
$232K 0.01%
+3,006
486
$232K 0.01%
+9,602
487
$230K 0.01%
+3,973
488
$230K 0.01%
+40,000
489
$230K 0.01%
+17
490
$228K 0.01%
+4,937
491
$228K 0.01%
+6,310
492
$228K 0.01%
+1,452
493
$227K 0.01%
+5,070
494
$227K 0.01%
+3,495
495
$226K 0.01%
+5,264
496
$226K 0.01%
+3,285
497
$225K 0.01%
+10,886
498
$224K 0.01%
+2,345
499
$221K 0.01%
+4,132
500
$218K 0.01%
+5,674
18 19
20
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