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
76
$9.18M 0.34%
109,328
-492
77
$9.17M 0.34%
201,354
+3,031
78
$9.03M 0.33%
347,516
+26,276
79
$9.03M 0.33%
142,686
+1,933
80
$8.94M 0.33%
125,980
+11,215
81
$8.6M 0.32%
543,442
+7,001
82
$8.33M 0.31%
389,280
+19,548
83
$8.31M 0.31%
70,857
-4,729
84
$8.13M 0.3%
144,787
+21,169
85
$8.12M 0.3%
211,899
-861
86
$7.92M 0.29%
353,323
+7,770
87
$7.68M 0.28%
305,215
+32,383
88
$7.51M 0.28%
235,763
-19,067
89
$7.38M 0.27%
101,029
+294
90
$7.33M 0.27%
87,478
+9,152
91
$7.23M 0.27%
275,505
-21,738
92
$7.22M 0.27%
102,861
+6,606
93
$7.08M 0.26%
51,839
+3
94
$6.97M 0.26%
193,180
+9,591
95
$6.88M 0.25%
141,761
+845
96
$6.77M 0.25%
68,052
+24,470
97
$6.74M 0.25%
137,207
-55,744
98
$6.64M 0.24%
58,177
-385
99
$6.59M 0.24%
266,843
100
$6.51M 0.24%
291,116
+6,512
2 3
4
5 6