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
101
$4.98M 0.22%
+112,530
102
$4.94M 0.21%
+136,689
103
$4.9M 0.21%
+262,962
104
$4.87M 0.21%
+140,995
105
$4.87M 0.21%
+143,773
106
$4.83M 0.21%
+100,642
107
$4.82M 0.21%
+79,776
108
$4.77M 0.21%
+147,992
109
$4.74M 0.21%
+57,031
110
$4.66M 0.2%
+113,589
111
$4.26M 0.18%
+136,991
112
$4.2M 0.18%
+57,558
113
$4.19M 0.18%
+92,943
114
$4.12M 0.18%
+146,121
115
$4.1M 0.18%
+69,612
116
$4.09M 0.18%
+128,048
117
$3.94M 0.17%
+50,668
118
$3.92M 0.17%
+88,799
119
$3.86M 0.17%
+76,222
120
$3.85M 0.17%
+45,444
121
$3.83M 0.17%
+163,692
122
$3.81M 0.17%
+44,358
123
$3.75M 0.16%
+142,636
124
$3.61M 0.16%
+42,600
125
$3.6M 0.16%
+57,322
3 4
5
6 7