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

Top Buys

1
+$26.5M
2
+$10.8M
3
+$5.85M
4
TWTR
Twitter, Inc.
TWTR
+$4.54M
5
APC
Anadarko Petroleum
APC
+$4.47M

Top Sells

1
+$8.91M
2
+$5.76M
3
+$5.7M
4
TGT icon
Target
TGT
+$5.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

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
SCZ icon
601
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$76K ﹤0.01%
+1,428
VB icon
602
Vanguard Small-Cap ETF
VB
$71B
$76K ﹤0.01%
+650
TOVX icon
603
Theriva Biologics
TOVX
$10.6M
$63K ﹤0.01%
4
ISS
604
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$55K ﹤0.01%
10,000
LM
605
DELISTED
Legg Mason, Inc.
LM
$38K ﹤0.01%
+750
CHKP icon
606
Check Point Software Technologies
CHKP
$15.9B
$34K ﹤0.01%
+500
CIM
607
Chimera Investment
CIM
$1.07B
$33K ﹤0.01%
700
BRK.B icon
608
Berkshire Hathaway Class B
BRK.B
$1.03T
$25K ﹤0.01%
+200
VOD icon
609
Vodafone
VOD
$35.1B
$22K ﹤0.01%
+653
CI icon
610
Cigna
CI
$71.2B
– –
-3,163
CMG icon
611
Chipotle Mexican Grill
CMG
$43.2B
– –
-35,300
DEI icon
612
Douglas Emmett
DEI
$1.56B
– –
-9,950
EG icon
613
Everest Group
EG
$13.2B
– –
-5,234
EWA icon
614
iShares MSCI Australia ETF
EWA
$1.38B
– –
-8,800
FE icon
615
FirstEnergy
FE
$29.7B
– –
-6,496
GBCI icon
616
Glacier Bancorp
GBCI
$5.92B
– –
-13,200
INCY icon
617
Incyte
INCY
$19.1B
– –
-4,831
LVS icon
618
Las Vegas Sands
LVS
$36.5B
– –
-3,325
RYN icon
619
Rayonier
RYN
$6.38B
– –
-14,692
TDC icon
620
Teradata
TDC
$2.41B
– –
-9,269
TDG icon
621
TransDigm Group
TDG
$65.9B
– –
-1,222
TER icon
622
Teradyne
TER
$48.5B
– –
-20,800
TNL icon
623
Travel + Leisure Co
TNL
$4.45B
– –
-15,791
VOYA icon
624
Voya Financial
VOYA
$6.23B
– –
-42,500
VRTX icon
625
Vertex Pharmaceuticals
VRTX
$111B
– –
-3,079
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