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
$2.73B
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 8.72%
4 Technology 7.53%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGG
501
DELISTED
Invesco Global Agriculture ETF
PAGG
$268K 0.01%
8,819
NATI
502
DELISTED
National Instruments Corp
NATI
$267K 0.01%
9,287
+2,268
CI icon
503
Cigna
CI
$70.7B
$265K 0.01%
3,163
-4,404
MA icon
504
Mastercard
MA
$496B
$262K 0.01%
3,510
-220
CMCSK
505
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$261K 0.01%
5,359
+699
IDXX icon
506
Idexx Laboratories
IDXX
$56.6B
$259K 0.01%
4,270
KIM icon
507
Kimco Realty
KIM
$13.9B
$259K 0.01%
11,820
INCY icon
508
Incyte
INCY
$20.8B
$258K 0.01%
4,831
+114
XLF icon
509
Financial Select Sector SPDR Fund
XLF
$54.3B
$258K 0.01%
13,157
+1,332
GAP
510
The Gap Inc
GAP
$8.7B
$258K 0.01%
6,456
+756
OI icon
511
O-I Glass
OI
$1.98B
$257K 0.01%
7,584
+394
GGG icon
512
Graco
GGG
$13.5B
$256K 0.01%
+10,275
DOC icon
513
Healthpeak Properties
DOC
$12.4B
$255K 0.01%
7,223
-495
SHOO icon
514
Steven Madden
SHOO
$2.78B
$255K 0.01%
10,620
+984
TXTR
515
DELISTED
TEXTURA CORPORATION COM
TXTR
$252K 0.01%
+10,000
ROK icon
516
Rockwell Automation
ROK
$42B
$252K 0.01%
+2,024
WEC icon
517
WEC Energy
WEC
$36.7B
$249K 0.01%
5,350
WOR icon
518
Worthington Enterprises
WOR
$2.72B
$249K 0.01%
10,543
CINF icon
519
Cincinnati Financial
CINF
$25.7B
$248K 0.01%
5,100
-100
TECD
520
DELISTED
Tech Data Corp
TECD
$248K 0.01%
+4,067
HOLX icon
521
Hologic
HOLX
$16.5B
$247K 0.01%
11,500
NYT icon
522
New York Times
NYT
$9.96B
$247K 0.01%
14,442
WAT icon
523
Waters Corp
WAT
$22.1B
$247K 0.01%
2,278
-325
ALTR
524
DELISTED
Altera Corp
ALTR
$247K 0.01%
+6,813
REGN icon
525
Regeneron Pharmaceuticals
REGN
$69.1B
$246K 0.01%
+820
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