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
126
$4.36M 0.16%
70,498
+6,109
127
$4.34M 0.16%
154,963
+447
128
$4.25M 0.16%
3,660
-393
129
$4.25M 0.16%
132,195
-4,082
130
$4.17M 0.15%
42,898
-1,827
131
$4.11M 0.15%
44,257
-806
132
$4.04M 0.15%
58,518
-500
133
$3.98M 0.15%
42,740
134
$3.79M 0.14%
31,841
-319
135
$3.78M 0.14%
29,091
+2,186
136
$3.74M 0.14%
75,511
+11,786
137
$3.69M 0.14%
57,211
+6,180
138
$3.69M 0.14%
38,197
-3,053
139
$3.57M 0.13%
44,655
-6,378
140
$3.51M 0.13%
38,623
-1,120
141
$3.33M 0.12%
85,066
-192
142
$3.33M 0.12%
47,331
+2,860
143
$3.24M 0.12%
44,164
+1,354
144
$3.08M 0.11%
39,868
-2,470
145
$3.06M 0.11%
240,925
-52,082
146
$3.03M 0.11%
46,453
-3,607
147
$3.02M 0.11%
17
-1
148
$2.97M 0.11%
32,763
+2,451
149
$2.93M 0.11%
54,403
-19,126
150
$2.91M 0.11%
22,753
-1,514
4 5
6
7 8