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
476
$266K 0.01%
7,948
477
$264K 0.01%
8,819
-331
478
$260K 0.01%
2,603
+150
479
$259K 0.01%
8,904
-4,900
480
$258K 0.01%
5,425
+25
481
$258K 0.01%
11,040
+2,527
482
$258K 0.01%
7,298
-7,172
483
$257K 0.01%
11,500
-2,588
484
$257K 0.01%
+14,516
485
$257K 0.01%
7,190
-8,715
486
$255K 0.01%
7,718
+1,334
487
$254K 0.01%
5,151
488
$252K 0.01%
5,900
+194
489
$251K 0.01%
4,377
-2,172
490
$251K 0.01%
2,697
-500
491
$250K 0.01%
5,326
+150
492
$246K 0.01%
4,712
-3,345
493
$244K 0.01%
7,396
-3,158
494
$243K 0.01%
+11,091
495
$238K 0.01%
+2,557
496
$238K 0.01%
+4,717
497
$238K 0.01%
2,041
-157
498
$237K 0.01%
+3,535
499
$235K 0.01%
+9,636
500
$235K 0.01%
21,329
-15,182
18 19
20
21 22