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
76
$7.7M 0.33%
+120,656
77
$7.67M 0.33%
+376,552
78
$7.12M 0.31%
+286,605
79
$7.09M 0.31%
+489,526
80
$7M 0.3%
+238,969
81
$6.95M 0.3%
+89,671
82
$6.87M 0.3%
+75,188
83
$6.81M 0.3%
+306,765
84
$6.72M 0.29%
+184,031
85
$6.52M 0.28%
+312,154
86
$6.46M 0.28%
+185,134
87
$6.35M 0.28%
+111,717
88
$5.93M 0.26%
+251,215
89
$5.74M 0.25%
+127,441
90
$5.7M 0.25%
+71,293
91
$5.62M 0.24%
+164,473
92
$5.62M 0.24%
+56,919
93
$5.6M 0.24%
+172,208
94
$5.38M 0.23%
+94,225
95
$5.3M 0.23%
+51,723
96
$5.29M 0.23%
+117,134
97
$5.26M 0.23%
+184,547
98
$5.26M 0.23%
+107,434
99
$5.2M 0.23%
+84,211
100
$5.14M 0.22%
+70,162
2 3
4
5 6