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
526
$212K 0.01%
875
-75
527
$210K 0.01%
+6,618
528
$208K 0.01%
+5,037
529
$207K 0.01%
+13,345
530
$206K 0.01%
+8,850
531
$203K 0.01%
+6,080
532
$202K 0.01%
+4,450
533
$200K 0.01%
+11,061
534
$185K 0.01%
11,233
535
$185K 0.01%
15,925
-18,350
536
$169K 0.01%
15,946
-13,793
537
$155K 0.01%
11,399
-12,849
538
$145K 0.01%
+14,308
539
$144K 0.01%
10,984
540
$141K 0.01%
12,431
541
$139K 0.01%
5,000
542
$139K 0.01%
4,348
+293
543
$131K ﹤0.01%
10,000
544
$115K ﹤0.01%
17,219
-92,113
545
$102K ﹤0.01%
10,300
-27,631
546
$85K ﹤0.01%
+3,333
547
$74K ﹤0.01%
2,599
548
$56K ﹤0.01%
4
549
$51K ﹤0.01%
10,000
550
$33K ﹤0.01%
700
20 21
22
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