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
526
$109K ﹤0.01%
+17,965
527
$98K ﹤0.01%
+10,731
528
$97K ﹤0.01%
+4,055
529
$81K ﹤0.01%
+21,735
530
$80K ﹤0.01%
+2,600
531
$77K ﹤0.01%
+1,284
532
$63K ﹤0.01%
+4
533
$61K ﹤0.01%
+12,450
534
$52K ﹤0.01%
+10,000
535
$41K ﹤0.01%
+2,431
536
$32K ﹤0.01%
+700
18 19 20 21
22