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
126
$3.56M 0.15%
+42,244
127
$3.51M 0.15%
+39,283
128
$3.48M 0.15%
+58,015
129
$3.47M 0.15%
+31,347
130
$3.46M 0.15%
+4,182
131
$3.43M 0.15%
+302,493
132
$3.25M 0.14%
+99,493
133
$3.24M 0.14%
+52,163
134
$3.2M 0.14%
+19
135
$3.2M 0.14%
+38,832
136
$3.16M 0.14%
+49,856
137
$3M 0.13%
+63,553
138
$2.97M 0.13%
+24,156
139
$2.92M 0.13%
+40,213
140
$2.9M 0.13%
+50,718
141
$2.9M 0.13%
+133,341
142
$2.86M 0.12%
+55,002
143
$2.86M 0.12%
+62,219
144
$2.85M 0.12%
+87,080
145
$2.84M 0.12%
+42,810
146
$2.81M 0.12%
+45,518
147
$2.75M 0.12%
+23,835
148
$2.74M 0.12%
+36,191
149
$2.68M 0.12%
+28,809
150
$2.65M 0.11%
+54,608
4 5
6
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