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
76
$8.06M 0.32%
198,323
+14,292
77
$8M 0.32%
254,830
+16,455
78
$7.97M 0.32%
229,304
+57,096
79
$7.92M 0.32%
536,441
+46,915
80
$7.55M 0.3%
75,586
+398
81
$7.41M 0.3%
369,732
-6,820
82
$7.33M 0.29%
297,243
+10,638
83
$7.29M 0.29%
114,765
+34,989
84
$7.25M 0.29%
321,240
+9,086
85
$7.2M 0.29%
+443,774
86
$7.06M 0.28%
212,760
+27,626
87
$6.97M 0.28%
272,832
+21,617
88
$6.88M 0.28%
266,843
+229,814
89
$6.79M 0.27%
136,098
+18,964
90
$6.74M 0.27%
123,618
+29,393
91
$6.66M 0.27%
87,809
-1,862
92
$6.57M 0.26%
77,537
+6,244
93
$6.55M 0.26%
58,562
+1,643
94
$6.49M 0.26%
140,916
+27,327
95
$6.31M 0.25%
100,735
+93
96
$6.09M 0.25%
51,836
+113
97
$6.01M 0.24%
127,822
+381
98
$5.95M 0.24%
96,255
+12,044
99
$5.89M 0.24%
151,336
+10,341
100
$5.84M 0.24%
183,589
+19,116
2 3
4
5 6