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
101
$6.5M 0.24%
184,199
-546
102
$6.47M 0.24%
173,449
+9,100
103
$6.43M 0.24%
154,243
+2,907
104
$6.39M 0.24%
125,550
-2,272
105
$6.19M 0.23%
59,900
+5,361
106
$6.11M 0.22%
162,604
+10,828
107
$6.04M 0.22%
73,395
-14,414
108
$6.04M 0.22%
184,715
+33,128
109
$5.75M 0.21%
74,116
+8,325
110
$5.72M 0.21%
99,499
+1,320
111
$5.71M 0.21%
63,117
-14,420
112
$5.68M 0.21%
87,780
-1,703
113
$5.64M 0.21%
97,145
+32,109
114
$5.62M 0.21%
60,597
-1,112
115
$5.52M 0.2%
136,537
-2,155
116
$5.38M 0.2%
80,446
+4,198
117
$5.32M 0.2%
91,608
+7,312
118
$5.28M 0.19%
107,456
-210
119
$5.25M 0.19%
108,039
-563
120
$5.12M 0.19%
100,908
-4,277
121
$4.73M 0.17%
63,571
+3,791
122
$4.61M 0.17%
148,955
+1,838
123
$4.51M 0.17%
40,623
-1,998
124
$4.44M 0.16%
61,882
+2,460
125
$4.36M 0.16%
60,485
+3,804
3 4
5
6 7