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
$2.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$90.8M
3
+$76.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.52%
2 Healthcare 9.9%
3 Financials 8.27%
4 Consumer Staples 7.21%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.47%
+342,441
52
$10.9M 0.47%
+312,168
53
$10.9M 0.47%
+121,537
54
$10.6M 0.46%
+344,390
55
$10.5M 0.46%
+121,959
56
$10.3M 0.45%
+103,838
57
$9.85M 0.43%
+285,868
58
$9.79M 0.42%
+423,855
59
$9.7M 0.42%
+140,811
60
$9.64M 0.42%
+206,376
61
$9.62M 0.42%
+747,466
62
$9.32M 0.4%
+228,509
63
$9.26M 0.4%
+209,898
64
$9.17M 0.4%
+209,975
65
$9.13M 0.4%
+81,871
66
$9.01M 0.39%
+186,038
67
$8.88M 0.38%
+154,933
68
$8.67M 0.38%
+209,809
69
$8.43M 0.37%
+238,375
70
$8.41M 0.36%
+197,593
71
$8.39M 0.36%
+233,888
72
$8.26M 0.36%
+339,597
73
$8.25M 0.36%
+76,076
74
$8.15M 0.35%
+105,724
75
$8.03M 0.35%
+300,343
1 2
3
4 5