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
POWI icon
526
Power Integrations
POWI
$2.61B
$243K 0.01%
+7,398
AHL
527
DELISTED
ASPEN Insurance Holding Limited
AHL
$243K 0.01%
+6,118
SIVB
528
DELISTED
SVB Financial Group
SIVB
$243K 0.01%
+1,892
BOH icon
529
Bank of Hawaii
BOH
$3.07B
$242K 0.01%
4,000
-800
MDR
530
DELISTED
McDermott International
MDR
$242K 0.01%
+10,333
SIRO
531
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$242K 0.01%
3,235
FDO
532
DELISTED
FAMILY DOLLAR STORES
FDO
$242K 0.01%
4,166
KMX icon
533
CarMax
KMX
$6.45B
$239K 0.01%
5,101
-225
CTB
534
DELISTED
Cooper Tire & Rubber Co.
CTB
$239K 0.01%
+9,853
MRSH
535
Marsh
MRSH
$90.9B
$238K 0.01%
+4,826
HSH
536
DELISTED
HILLSHIRE BRANDS CO
HSH
$238K 0.01%
6,386
-1,562
BBWI icon
537
Bath & Body Works
BBWI
$4.55B
$237K 0.01%
5,174
-1,576
CBSH icon
538
Commerce Bancshares
CBSH
$8.01B
$235K 0.01%
9,112
-4,389
LFUS icon
539
Littelfuse
LFUS
$8.26B
$234K 0.01%
2,503
-194
EAT icon
540
Brinker International
EAT
$7B
$233K 0.01%
+4,450
RMD icon
541
ResMed
RMD
$38.9B
$231K 0.01%
+5,188
TAP icon
542
Molson Coors Class B
TAP
$10.1B
$230K 0.01%
3,900
-4,350
QVCGA
543
QVC Group Inc Series A
QVCGA
$83.9M
$230K 0.01%
194
EWA icon
544
iShares MSCI Australia ETF
EWA
$1.3B
$228K 0.01%
+8,800
CNK icon
545
Cinemark Holdings
CNK
$2.98B
$227K 0.01%
7,830
+1,750
TDG icon
546
TransDigm Group
TDG
$71.3B
$226K 0.01%
+1,222
JAH
547
DELISTED
JARDEN CORPORATION
JAH
$226K 0.01%
5,669
-1,458
WU icon
548
Western Union
WU
$3.19B
$225K 0.01%
+13,778
AR icon
549
Antero Resources
AR
$10.4B
$224K 0.01%
+3,575
HME
550
DELISTED
HOME PROPERTIES, INC
HME
$223K 0.01%
+3,711
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