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
$2.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.33M
3
+$7.88M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.2M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$5.92M

Top Sells

1
+$12M
2
+$8.18M
3
+$7.25M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.48M
5
PKG icon
Packaging Corp of America
PKG
+$5.32M

Sector Composition

1 Energy 12.79%
2 Healthcare 10.11%
3 Financials 8.25%
4 Industrials 7.42%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$61K ﹤0.01%
4
552
$49K ﹤0.01%
10,000
553
$47K ﹤0.01%
2,431
554
$32K ﹤0.01%
700
555
– –
-21,735
556
– –
-3,285
557
– –
-12,622
558
– –
-5,297
559
– –
-22,637
560
– –
-17,478
561
– –
-6,130
562
– –
-12,994
563
– –
-27,849
564
– –
-4,830
565
– –
-6,775
566
– –
-18,347
567
– –
-9,675
568
– –
-8,584
569
– –
-1,452
570
– –
-4,712
571
– –
-33,880
572
– –
-30,836
573
– –
-9,370
574
– –
-1,284
575
– –
-5,345
20 21 22
23
24