WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Return 20.7%
This Quarter Return
+4.44%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$171M
Cap. Flow
+$58.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28

Top Buys

1
HCBK
HUDSON CITY BANCORP INC
HCBK
$26.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.2M
3
FSK icon
FS KKR Capital
FSK
$6.04M
4
TWTR
Twitter, Inc.
TWTR
$4.92M
5
APC
Anadarko Petroleum
APC
$4.81M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.89M
2
COP icon
ConocoPhillips
COP
$6.27M
3
AGN
ALLERGAN INC
AGN
$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 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
626
Teradyne
TER
$19.1B
– –
-20,800
Closed -$413K
TNL icon
627
Travel + Leisure Co
TNL
$4.08B
– –
-15,791
Closed -$522K
VOYA icon
628
Voya Financial
VOYA
$7.38B
– –
-42,500
Closed -$1.54M
VRTX icon
629
Vertex Pharmaceuticals
VRTX
$102B
– –
-3,079
Closed -$217K
WOR icon
630
Worthington Enterprises
WOR
$3.24B
– –
-10,543
Closed -$249K
DNB
631
DELISTED
Dun & Bradstreet
DNB
– –
-2,143
Closed -$213K
SYNT
632
DELISTED
Syntel Inc
SYNT
– –
-4,550
Closed -$205K
DPO
633
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-10,000
Closed -$134K
HSH
634
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-6,386
Closed -$238K
SI
635
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-10,712
Closed -$1.45M
LSI
636
DELISTED
LSI CORPORATION
LSI
– –
-11,320
Closed -$125K
PPL.PRW
637
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-32,328
Closed -$1.77M
CA
638
DELISTED
CA, Inc.
CA
– –
-25,110
Closed -$778K
22 23 24 25
26