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
$2.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.33M
3
+$7.88M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.2M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$5.92M

Top Sells

1
+$12M
2
+$8.18M
3
+$7.25M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.48M
5
PKG icon
Packaging Corp of America
PKG
+$5.32M

Sector Composition

1 Energy 12.79%
2 Healthcare 10.11%
3 Financials 8.25%
4 Industrials 7.42%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.47%
123,739
+2,202
52
$11.6M 0.47%
179,256
-13,586
53
$11.5M 0.46%
91,389
+9,518
54
$11.5M 0.46%
345,901
+1,511
55
$11.1M 0.45%
323,784
+11,616
56
$11.1M 0.45%
204,792
+18,754
57
$11M 0.44%
252,845
+5,529
58
$10.9M 0.44%
85,136
+9,060
59
$10.8M 0.44%
258,726
+30,217
60
$10.5M 0.42%
291,107
-51,334
61
$10.5M 0.42%
235,136
+25,327
62
$10.5M 0.42%
249,816
+6,095
63
$10.4M 0.42%
304,642
+18,774
64
$10.4M 0.42%
202,978
-3,398
65
$10.1M 0.41%
282,003
+43,034
66
$9.81M 0.39%
224,681
+14,706
67
$9.66M 0.39%
100,460
-3,378
68
$9.65M 0.39%
207,193
+9,600
69
$9.05M 0.36%
219,898
+10,000
70
$9.01M 0.36%
192,951
-175,318
71
$9.01M 0.36%
140,753
-58
72
$8.95M 0.36%
157,676
+2,743
73
$8.53M 0.34%
109,820
+4,096
74
$8.52M 0.34%
129,772
+9,116
75
$8.1M 0.33%
345,553
+5,956
1 2
3
4 5