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
$2.71B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.65M
3
+$3.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Top Sells

1
+$9.89M
2
+$6.64M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
5
SCCO icon
Southern Copper
SCCO
+$3.66M

Sector Composition

1 Energy 12.86%
2 Healthcare 10.27%
3 Financials 8.32%
4 Industrials 7.62%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.52%
190,339
-16,374
52
$13.9M 0.51%
181,345
+2,089
53
$13.7M 0.51%
359,285
+13,384
54
$13.3M 0.49%
97,962
+6,573
55
$13.2M 0.48%
88,499
+3,363
56
$12.9M 0.47%
267,872
+9,146
57
$12.8M 0.47%
123,568
-171
58
$12.5M 0.46%
324,549
+765
59
$12.3M 0.45%
233,792
-1,344
60
$12.3M 0.45%
307,416
+25,413
61
$12M 0.44%
252,585
+2,769
62
$12M 0.44%
288,126
-2,981
63
$11.8M 0.43%
101,573
+2,444
64
$11.8M 0.43%
254,436
+1,591
65
$11.5M 0.42%
160,580
+2,904
66
$11.2M 0.41%
314,075
+9,433
67
$11M 0.4%
211,473
+4,280
68
$10.8M 0.4%
230,191
+5,510
69
$9.8M 0.36%
101,011
+551
70
$9.71M 0.36%
418,264
+243,492
71
$9.48M 0.35%
495,382
+51,608
72
$9.44M 0.35%
251,788
+22,484
73
$9.39M 0.35%
131,728
+1,956
74
$9.32M 0.34%
170,852
+34,754
75
$9.19M 0.34%
223,536
+3,638
1 2
3
4 5