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
$2.73B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.82M
3
+$5.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.6M
4
RPM icon
RPM International
RPM
+$10.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.14M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.59%
3 Financials 8.71%
4 Technology 7.52%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
476
DELISTED
Kellanova
K
$290K 0.01%
4,936
+559
BKW
477
DELISTED
BURGER KING WORLDWIDE
BKW
$289K 0.01%
10,875
-5,125
J icon
478
Jacobs Solutions
J
$17.5B
$286K 0.01%
5,442
TECH icon
479
Bio-Techne
TECH
$10.4B
$284K 0.01%
13,312
-17,384
CSGP icon
480
CoStar Group
CSGP
$21.3B
$283K 0.01%
+15,130
KEY icon
481
KeyCorp
KEY
$25.6B
$283K 0.01%
19,900
-7,150
ONEQ icon
482
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.2B
$282K 0.01%
17,100
DBI icon
483
Designer Brands
DBI
$345M
$281K 0.01%
7,825
+1,925
TWC
484
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$280K 0.01%
2,042
-984
MAR icon
485
Marriott International
MAR
$89.4B
$277K 0.01%
4,951
-200
IAU icon
486
iShares Gold Trust
IAU
$78.7B
$275K 0.01%
11,040
RRC icon
487
Range Resources
RRC
$8.66B
$274K 0.01%
3,306
-300
TEX icon
488
Terex
TEX
$7.12B
$273K 0.01%
+6,168
CCJ icon
489
Cameco
CCJ
$49.5B
$272K 0.01%
11,865
-1,017
CBRE icon
490
CBRE Group
CBRE
$50.5B
$271K 0.01%
+9,858
CMA
491
DELISTED
Comerica
CMA
$271K 0.01%
5,225
-200
GRA
492
DELISTED
W.R. Grace & Co.
GRA
$271K 0.01%
2,733
-1,654
BTI icon
493
British American Tobacco
BTI
$136B
$270K 0.01%
+4,840
DEI icon
494
Douglas Emmett
DEI
$1.77B
$270K 0.01%
9,950
+1,100
TDIV icon
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$270K 0.01%
+10,746
ADSK icon
496
Autodesk
ADSK
$51B
$269K 0.01%
+5,481
LVS icon
497
Las Vegas Sands
LVS
$39.1B
$269K 0.01%
3,325
-324
DVN icon
498
Devon Energy
DVN
$27.2B
$268K 0.01%
4,011
-2,204
CLC
499
DELISTED
Clarcor
CLC
$268K 0.01%
4,668
+100
PAGG
500
DELISTED
Invesco Global Agriculture ETF
PAGG
$268K 0.01%
8,819
18 19
20
21 22