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
FE icon
551
FirstEnergy
FE
$27.1B
$221K 0.01%
6,496
-900
INDB icon
552
Independent Bank
INDB
$4.14B
$220K 0.01%
5,600
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
$219K 0.01%
5,878
-3,254
WWD icon
554
Woodward
WWD
$22.5B
$218K 0.01%
5,250
-900
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$116B
$217K 0.01%
+3,079
GTLS icon
556
Chart Industries
GTLS
$9.31B
$216K 0.01%
+2,722
ABG icon
557
Asbury Automotive
ABG
$4.29B
$215K 0.01%
+3,881
LEN icon
558
Lennar Class A
LEN
$28.5B
$213K 0.01%
5,647
DNB
559
DELISTED
Dun & Bradstreet
DNB
$213K 0.01%
2,143
-637
NLY icon
560
Annaly Capital Management
NLY
$16.2B
$211K 0.01%
+4,805
SWN
561
DELISTED
Southwestern Energy Company
SWN
$211K 0.01%
+4,588
UNFI icon
562
United Natural Foods
UNFI
$2.42B
$210K 0.01%
2,958
-40
KINS icon
563
Kingstone Companies
KINS
$228M
$209K 0.01%
30,000
NJR icon
564
New Jersey Resources
NJR
$5.32B
$209K 0.01%
+8,400
CCK icon
565
Crown Holdings
CCK
$13B
$207K 0.01%
+4,619
PGR icon
566
Progressive
PGR
$122B
$206K 0.01%
8,499
-5,500
SYNT
567
DELISTED
Syntel Inc
SYNT
$205K 0.01%
4,550
+100
TGNA icon
568
TEGNA Inc
TGNA
$3.06B
$204K 0.01%
14,136
+791
MCRS
569
DELISTED
MICROS SYSTEMS INC
MCRS
$204K 0.01%
+3,851
MCO icon
570
Moody's
MCO
$81.7B
$202K 0.01%
+2,550
GWR
571
DELISTED
Genesee & Wyoming Inc.
GWR
$200K 0.01%
+2,060
DNR
572
DELISTED
Denbury Resources, Inc.
DNR
$193K 0.01%
11,769
+536
STM icon
573
STMicroelectronics
STM
$25.8B
$184K 0.01%
+19,977
CCO icon
574
Clear Channel Outdoor Holdings
CCO
$1.03B
$155K 0.01%
17,068
+2,760
ADX icon
575
Adams Diversified Equity Fund
ADX
$2.73B
$143K 0.01%
10,984
21 22
23
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