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
HIG icon
501
Hartford Financial Services
HIG
$37.6B
$287K 0.01%
8,001
-768
IDXX icon
502
Idexx Laboratories
IDXX
$45.2B
$285K 0.01%
4,270
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
$284K 0.01%
4,242
-3,787
CMCSK
504
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$282K 0.01%
5,285
-74
GGG icon
505
Graco
GGG
$14B
$281K 0.01%
10,788
+513
ICE icon
506
Intercontinental Exchange
ICE
$92.6B
$279K 0.01%
+7,380
MCRS
507
DELISTED
MICROS SYSTEMS INC
MCRS
$279K 0.01%
4,105
+254
GRA
508
DELISTED
W.R. Grace & Co.
GRA
$278K 0.01%
2,941
+208
ROK icon
509
Rockwell Automation
ROK
$41B
$276K 0.01%
2,205
+181
RMD icon
510
ResMed
RMD
$32.6B
$275K 0.01%
5,437
+249
FDO
511
DELISTED
FAMILY DOLLAR STORES
FDO
$275K 0.01%
4,166
AR icon
512
Antero Resources
AR
$12.5B
$272K 0.01%
4,150
+575
KIM icon
513
Kimco Realty
KIM
$15.2B
$272K 0.01%
11,840
+20
PDT
514
John Hancock Premium Dividend Fund
PDT
$650M
$272K 0.01%
+20,000
ENH
515
DELISTED
Endurance Specialty Holdings Ltd
ENH
$272K 0.01%
5,275
+735
PAGG
516
DELISTED
Invesco Global Agriculture ETF
PAGG
$272K 0.01%
8,819
GTLS icon
517
Chart Industries
GTLS
$9.91B
$270K 0.01%
3,269
+547
EAT icon
518
Brinker International
EAT
$6.3B
$268K 0.01%
5,513
+1,063
QVCGA
519
QVC Group Inc Series A
QVCGA
$15.7M
$268K 0.01%
222
+28
RHT
520
DELISTED
Red Hat Inc
RHT
$268K 0.01%
+4,856
DLX icon
521
Deluxe
DLX
$1.26B
$267K 0.01%
+4,551
SIRO
522
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$265K 0.01%
3,212
-23
CMA
523
DELISTED
Comerica
CMA
$265K 0.01%
5,285
+60
KMX icon
524
CarMax
KMX
$5.85B
$265K 0.01%
5,090
-11
WEC icon
525
WEC Energy
WEC
$38.3B
$262K 0.01%
5,584
+234
19 20
21
22 23