WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$8.57M
3
+$7.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.32M
5
DLR icon
Digital Realty Trust
DLR
+$5.85M

Top Sells

1
+$11.9M
2
+$8.56M
3
+$7.57M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.29M
5
PKG icon
Packaging Corp of America
PKG
+$5.04M

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
– –
-12,450
556
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-21,735
557
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-30,836
558
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-12,622
559
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-5,297
560
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-22,637
561
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-17,478
562
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-6,130
563
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-12,994
564
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-27,849
565
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-4,830
566
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-6,775
567
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-18,347
568
– –
-9,675
569
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-8,584
570
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-1,452
571
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-4,712
572
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-33,880
573
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-9,370
574
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-1,284
575
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-5,345
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