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
501
$243K 0.01%
5,706
-3,036
502
$240K 0.01%
5,649
-25
503
$239K 0.01%
11,820
504
$239K 0.01%
+8,812
505
$238K 0.01%
6,384
-820
506
$238K 0.01%
+5,527
507
$238K 0.01%
+3,991
508
$237K 0.01%
3,495
509
$237K 0.01%
+7,662
510
$236K 0.01%
+12,559
511
$235K 0.01%
+5,750
512
$234K 0.01%
12,852
-37
513
$233K 0.01%
2,047
-345
514
$232K 0.01%
+9,175
515
$231K 0.01%
+6,973
516
$228K 0.01%
+950
517
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3,006
518
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519
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7,000
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520
$225K 0.01%
1,407
-683
521
$224K 0.01%
10,543
522
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3,233
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523
$222K 0.01%
6,062
-1,026
524
$221K 0.01%
16,106
-37
525
$219K 0.01%
8,513
-23,000
19 20
21
22 23