WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
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 8.76%
4 Technology 7.66%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
601
MidCap Financial Investment
MFIC
$1.06B
$86K ﹤0.01%
3,333
SCZ icon
602
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$76K ﹤0.01%
+1,428
VB icon
603
Vanguard Small-Cap ETF
VB
$70B
$76K ﹤0.01%
+650
TOVX icon
604
Theriva Biologics
TOVX
$6.85M
$63K ﹤0.01%
4
ISS
605
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$55K ﹤0.01%
10,000
LM
606
DELISTED
Legg Mason, Inc.
LM
$38K ﹤0.01%
+750
CHKP icon
607
Check Point Software Technologies
CHKP
$20.3B
$34K ﹤0.01%
+500
CIM
608
Chimera Investment
CIM
$1.06B
$33K ﹤0.01%
700
BRK.B icon
609
Berkshire Hathaway Class B
BRK.B
$1.08T
$25K ﹤0.01%
+200
VOD icon
610
Vodafone
VOD
$30.8B
$22K ﹤0.01%
+653
WTM icon
611
White Mountains Insurance
WTM
$5.32B
– –
-515
LSI
612
DELISTED
LSI CORPORATION
LSI
– –
-11,320
PPL.PRW
613
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-32,328
CA
614
DELISTED
CA, Inc.
CA
– –
-25,110
CI icon
615
Cigna
CI
$73.1B
– –
-3,163
CMG icon
616
Chipotle Mexican Grill
CMG
$50B
– –
-35,300
DEI icon
617
Douglas Emmett
DEI
$1.85B
– –
-9,950
EG icon
618
Everest Group
EG
$14.1B
– –
-5,234
EWA icon
619
iShares MSCI Australia ETF
EWA
$1.33B
– –
-8,800
FE icon
620
FirstEnergy
FE
$25.8B
– –
-6,496
GBCI icon
621
Glacier Bancorp
GBCI
$5.93B
– –
-13,200
INCY icon
622
Incyte
INCY
$19.8B
– –
-4,831
LVS icon
623
Las Vegas Sands
LVS
$44.8B
– –
-3,325
RYN icon
624
Rayonier
RYN
$3.34B
– –
-14,009
TDC icon
625
Teradata
TDC
$2.85B
– –
-9,269
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