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
476
$268K 0.01%
22,400
477
$263K 0.01%
5,909
-720
478
$262K 0.01%
5,442
+243
479
$261K 0.01%
2,453
480
$260K 0.01%
6,021
+838
481
$260K 0.01%
9,150
482
$259K 0.01%
7,135
+1,130
483
$259K 0.01%
7,576
484
$256K 0.01%
4,700
485
$254K 0.01%
3,075
+182
486
$253K 0.01%
5,070
487
$253K 0.01%
+17,100
488
$253K 0.01%
6,965
-990
489
$252K 0.01%
5,428
+164
490
$252K 0.01%
3,594
+168
491
$251K 0.01%
5,176
+239
492
$251K 0.01%
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493
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494
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495
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496
$247K 0.01%
6,636
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497
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5,225
498
$246K 0.01%
10,102
+500
499
$245K 0.01%
4,418
+268
500
$244K 0.01%
+7,948
18 19
20
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