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
126
$3.98M 0.16%
76,248
+12,695
127
$3.9M 0.16%
56,681
+6,825
128
$3.86M 0.16%
73,529
-138,168
129
$3.85M 0.16%
42,621
+377
130
$3.79M 0.15%
59,780
+2,458
131
$3.78M 0.15%
174,772
+11,080
132
$3.7M 0.15%
32,160
+813
133
$3.68M 0.15%
41,250
-1,350
134
$3.62M 0.15%
64,389
+6,374
135
$3.62M 0.15%
42,740
+12,230
136
$3.53M 0.14%
59,018
+13,500
137
$3.48M 0.14%
45,063
+4,850
138
$3.47M 0.14%
+65,036
139
$3.38M 0.14%
51,031
+29,836
140
$3.31M 0.13%
39,743
+911
141
$3.28M 0.13%
85,258
-1,822
142
$3.23M 0.13%
26,905
+3,070
143
$3.07M 0.12%
18
-1
144
$3.03M 0.12%
63,725
+5,831
145
$3M 0.12%
24,267
+111
146
$2.98M 0.12%
13,625
+7,140
147
$2.97M 0.12%
50,060
-658
148
$2.95M 0.12%
44,471
+1,661
149
$2.81M 0.11%
42,810
+3,489
150
$2.8M 0.11%
62,542
+323
4 5
6
7 8