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
501
$234K 0.01%
+194
502
$233K 0.01%
7,520
+520
503
$233K 0.01%
11,820
504
$232K 0.01%
4,470
+706
505
$232K 0.01%
5,436
-10,485
506
$232K 0.01%
4,660
507
$230K 0.01%
2,638
-1,012
508
$229K 0.01%
+14,442
509
$228K 0.01%
+3,391
510
$227K 0.01%
4,270
-800
511
$227K 0.01%
+11,825
512
$227K 0.01%
3,235
-175
513
$226K 0.01%
2,998
-137
514
$225K 0.01%
7,019
-643
515
$224K 0.01%
+3,370
516
$223K 0.01%
5,700
-9,039
517
$221K 0.01%
5,350
518
$220K 0.01%
6,847
-3,376
519
$219K 0.01%
2,377
-3,133
520
$219K 0.01%
5,600
-500
521
$218K 0.01%
30,000
522
$217K 0.01%
+4,165
523
$217K 0.01%
4,036
-1,392
524
$213K 0.01%
5,647
-3,621
525
$212K 0.01%
+6,004
19 20
21
22 23