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
ENH
526
DELISTED
Endurance Specialty Holdings Ltd
ENH
$244K 0.01%
+4,540
POWI icon
527
Power Integrations
POWI
$1.95B
$243K 0.01%
+7,398
AHL
528
DELISTED
ASPEN Insurance Holding Limited
AHL
$243K 0.01%
+6,118
SIVB
529
DELISTED
SVB Financial Group
SIVB
$243K 0.01%
+1,892
BOH icon
530
Bank of Hawaii
BOH
$2.61B
$242K 0.01%
4,000
-800
MDR
531
DELISTED
McDermott International
MDR
$242K 0.01%
+10,333
SIRO
532
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$242K 0.01%
3,235
FDO
533
DELISTED
FAMILY DOLLAR STORES
FDO
$242K 0.01%
4,166
KMX icon
534
CarMax
KMX
$4.75B
$239K 0.01%
5,101
-225
CTB
535
DELISTED
Cooper Tire & Rubber Co.
CTB
$239K 0.01%
+9,853
MMC icon
536
Marsh & McLennan
MMC
$88.2B
$238K 0.01%
+4,826
HSH
537
DELISTED
HILLSHIRE BRANDS CO
HSH
$238K 0.01%
6,386
-1,562
BBWI icon
538
Bath & Body Works
BBWI
$4.72B
$237K 0.01%
5,174
-1,576
CBSH icon
539
Commerce Bancshares
CBSH
$7.2B
$235K 0.01%
8,678
-4,180
LFUS icon
540
Littelfuse
LFUS
$6.05B
$234K 0.01%
2,503
-194
EAT icon
541
Brinker International
EAT
$4.56B
$233K 0.01%
+4,450
RMD icon
542
ResMed
RMD
$36.7B
$231K 0.01%
+5,188
TAP icon
543
Molson Coors Class B
TAP
$9.16B
$230K 0.01%
3,900
-4,350
QVCGA
544
QVC Group Inc Series A
QVCGA
$57M
$230K 0.01%
194
EWA icon
545
iShares MSCI Australia ETF
EWA
$1.5B
$228K 0.01%
+8,800
CNK icon
546
Cinemark Holdings
CNK
$3.36B
$227K 0.01%
7,830
+1,750
TDG icon
547
TransDigm Group
TDG
$72.4B
$226K 0.01%
+1,222
JAH
548
DELISTED
JARDEN CORPORATION
JAH
$226K 0.01%
5,669
-1,458
WU icon
549
Western Union
WU
$2.89B
$225K 0.01%
+13,778
AR icon
550
Antero Resources
AR
$10.4B
$224K 0.01%
+3,575
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