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
501
$217K 0.01%
+5,297
502
$217K 0.01%
+4,150
503
$215K 0.01%
+5,400
504
$213K 0.01%
+6,005
505
$212K 0.01%
+5,251
506
$211K 0.01%
+5,538
507
$210K 0.01%
+6,100
508
$209K 0.01%
+10,248
509
$209K 0.01%
+5,183
510
$208K 0.01%
+9,675
511
$206K 0.01%
+10,543
512
$205K 0.01%
+16,143
513
$204K 0.01%
+2,784
514
$203K 0.01%
+6,820
515
$190K 0.01%
+12,889
516
$185K 0.01%
+10,700
517
$182K 0.01%
+4,328
518
$174K 0.01%
+11,338
519
$173K 0.01%
+17,190
520
$157K 0.01%
+30,000
521
$157K 0.01%
+5,000
522
$136K 0.01%
+18,503
523
$131K 0.01%
+10,984
524
$126K 0.01%
+12,431
525
$122K 0.01%
+10,000
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