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
OCSL icon
576
Oaktree Specialty Lending
OCSL
$1.07B
$142K 0.01%
5,000
DPO
577
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$134K ﹤0.01%
10,000
NPBC
578
DELISTED
NATL PENN BANCSHARES INC
NPBC
$130K ﹤0.01%
12,431
LSI
579
DELISTED
LSI CORPORATION
LSI
$125K ﹤0.01%
11,320
-10,009
SIRI icon
580
SiriusXM
SIRI
$7.57B
$98K ﹤0.01%
+3,068
MUFG icon
581
Mitsubishi UFJ Financial
MUFG
$206B
$95K ﹤0.01%
17,219
TOVX icon
582
Theriva Biologics
TOVX
$7.13M
$94K ﹤0.01%
4
SD
583
DELISTED
SANDRIDGE ENERGY, INC.
SD
$91K ﹤0.01%
+14,777
MFIC icon
584
MidCap Financial Investment
MFIC
$1.05B
$83K ﹤0.01%
3,333
ISS
585
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$51K ﹤0.01%
10,000
CIM
586
Chimera Investment
CIM
$1.03B
$32K ﹤0.01%
700
CEO
587
DELISTED
CNOOC Limited
CEO
– –
-2,440
DDD icon
588
3D Systems Corp
DDD
$291M
– –
-2,557
SJR
589
DELISTED
Shaw Communications Inc.
SJR
– –
-14,575
DLX icon
590
Deluxe
DLX
$1.26B
– –
-4,165
EGO icon
591
Eldorado Gold
EGO
$7.44B
– –
-2,599
ENB icon
592
Enbridge
ENB
$110B
– –
-6,748
EQR icon
593
Equity Residential
EQR
$23.5B
– –
-4,470
EZPW icon
594
Ezcorp Inc
EZPW
$1.42B
– –
-28,000
HMC icon
595
Honda
HMC
$40.7B
– –
-5,037
IUSG icon
596
iShares Core S&P US Growth ETF
IUSG
$27B
– –
-6,004
IX icon
597
ORIX
IX
$34.6B
– –
-29,625
JBHT icon
598
JB Hunt Transport Services
JBHT
$21.3B
– –
-6,068
JBL icon
599
Jabil
JBL
$25.5B
– –
-19,877
JNPR
600
DELISTED
Juniper Networks
JNPR
– –
-27,605
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