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
$2.9B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.2M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$4.92M
5
APC
Anadarko Petroleum
APC
+$4.81M

Top Sells

1
+$8.89M
2
+$6.27M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.37M
5
TGT icon
Target
TGT
+$5.13M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.75%
4 Technology 7.65%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
576
DELISTED
Genesee & Wyoming Inc.
GWR
$210K 0.01%
1,998
-62
IAC icon
577
IAC Inc
IAC
$2.71B
$209K 0.01%
16,909
-14,548
IVZ icon
578
Invesco
IVZ
$11.4B
$208K 0.01%
+5,486
UNFI icon
579
United Natural Foods
UNFI
$2.42B
$207K 0.01%
3,174
+216
JAH
580
DELISTED
JARDEN CORPORATION
JAH
$206K 0.01%
5,216
-453
PL
581
DELISTED
PROTECTIVE LIFE CORP
PL
$206K 0.01%
+2,973
IUSG icon
582
iShares Core S&P US Growth ETF
IUSG
$27B
$205K 0.01%
+5,520
KSU
583
DELISTED
Kansas City Southern
KSU
$204K 0.01%
+1,896
CCJ icon
584
Cameco
CCJ
$47.6B
$202K 0.01%
10,292
-1,573
BRO icon
585
Brown & Brown
BRO
$24.4B
$201K 0.01%
+13,086
HMC icon
586
Honda
HMC
$40.7B
$201K 0.01%
+5,755
WCN icon
587
Waste Connections
WCN
$43.3B
$201K 0.01%
+6,233
KINS icon
588
Kingstone Companies
KINS
$228M
$200K 0.01%
30,000
CDR
589
DELISTED
Cedar Realty Trust, Inc
CDR
$188K 0.01%
4,545
-3,031
STM icon
590
STMicroelectronics
STM
$25.8B
$186K 0.01%
20,862
+885
ADX icon
591
Adams Diversified Equity Fund
ADX
$2.73B
$151K 0.01%
10,984
OCSL icon
592
Oaktree Specialty Lending
OCSL
$1.07B
$147K 0.01%
5,000
CCO icon
593
Clear Channel Outdoor Holdings
CCO
$1.03B
$134K ﹤0.01%
16,408
-660
NPBC
594
DELISTED
NATL PENN BANCSHARES INC
NPBC
$132K ﹤0.01%
12,431
ON icon
595
ON Semiconductor
ON
$25.4B
$110K ﹤0.01%
+12,036
MUFG icon
596
Mitsubishi UFJ Financial
MUFG
$206B
$106K ﹤0.01%
17,219
SIRI icon
597
SiriusXM
SIRI
$7.57B
$106K ﹤0.01%
3,068
SD
598
DELISTED
SANDRIDGE ENERGY, INC.
SD
$106K ﹤0.01%
14,777
S
599
DELISTED
Sprint Corporation
S
$87K ﹤0.01%
+10,144
MFIC icon
600
MidCap Financial Investment
MFIC
$1.05B
$86K ﹤0.01%
3,333
22 23
24
25 26