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
NATI
501
DELISTED
National Instruments Corp
NATI
$267K 0.01%
9,287
+2,268
CI icon
502
Cigna
CI
$75B
$265K 0.01%
3,163
-4,404
MA icon
503
Mastercard
MA
$493B
$262K 0.01%
3,510
-220
CMCSK
504
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$261K 0.01%
5,359
+699
IDXX icon
505
Idexx Laboratories
IDXX
$51.4B
$259K 0.01%
4,270
KIM icon
506
Kimco Realty
KIM
$14.7B
$259K 0.01%
11,820
INCY icon
507
Incyte
INCY
$20.2B
$258K 0.01%
4,831
+114
XLF icon
508
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$258K 0.01%
13,157
+1,332
GAP
509
The Gap Inc
GAP
$10.5B
$258K 0.01%
6,456
+756
OI icon
510
O-I Glass
OI
$2.52B
$257K 0.01%
7,584
+394
GGG icon
511
Graco
GGG
$15.3B
$256K 0.01%
+10,275
DOC icon
512
Healthpeak Properties
DOC
$11.6B
$255K 0.01%
7,223
-495
SHOO icon
513
Steven Madden
SHOO
$2.51B
$255K 0.01%
10,620
+984
ROK icon
514
Rockwell Automation
ROK
$45.7B
$252K 0.01%
+2,024
TXTR
515
DELISTED
TEXTURA CORPORATION COM
TXTR
$252K 0.01%
+10,000
WEC icon
516
WEC Energy
WEC
$36.4B
$249K 0.01%
5,350
WOR icon
517
Worthington Enterprises
WOR
$2.87B
$249K 0.01%
10,543
CINF icon
518
Cincinnati Financial
CINF
$26.8B
$248K 0.01%
5,100
-100
TECD
519
DELISTED
Tech Data Corp
TECD
$248K 0.01%
+4,067
HOLX icon
520
Hologic
HOLX
$16.7B
$247K 0.01%
11,500
NYT icon
521
New York Times
NYT
$11.2B
$247K 0.01%
14,442
WAT icon
522
Waters Corp
WAT
$22.4B
$247K 0.01%
2,278
-325
ALTR
523
DELISTED
Altera Corp
ALTR
$247K 0.01%
+6,813
REGN icon
524
Regeneron Pharmaceuticals
REGN
$81B
$246K 0.01%
+820
ENH
525
DELISTED
Endurance Specialty Holdings Ltd
ENH
$244K 0.01%
+4,540
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