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
101
$5.8M 0.23%
184,745
+198
102
$5.73M 0.23%
284,604
+21,642
103
$5.72M 0.23%
107,666
+102,921
104
$5.63M 0.23%
78,326
+8,164
105
$5.59M 0.22%
89,483
-22,234
106
$5.55M 0.22%
164,349
+20,576
107
$5.38M 0.22%
54,539
+9,095
108
$5.28M 0.21%
98,179
+9,380
109
$5.28M 0.21%
151,776
+3,784
110
$5.11M 0.21%
105,185
-7,345
111
$5.07M 0.2%
138,692
+2,003
112
$5.04M 0.2%
61,709
+4,678
113
$4.77M 0.19%
65,791
+8,233
114
$4.72M 0.19%
151,587
+92,866
115
$4.55M 0.18%
84,296
+8,074
116
$4.49M 0.18%
108,602
+15,659
117
$4.44M 0.18%
147,117
+10,126
118
$4.37M 0.18%
154,516
+8,395
119
$4.18M 0.17%
59,422
+7,259
120
$4.18M 0.17%
136,277
+8,229
121
$4.15M 0.17%
51,033
+365
122
$4.14M 0.17%
44,725
+5,442
123
$4.1M 0.16%
4,053
-129
124
$4M 0.16%
155,384
+11,536
125
$3.99M 0.16%
43,582
-776
3 4
5
6 7