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
151
$2.56M 0.11%
+39,321
152
$2.51M 0.11%
+136,333
153
$2.38M 0.1%
+30,510
154
$2.37M 0.1%
+57,894
155
$2.37M 0.1%
+45,951
156
$2.35M 0.1%
+148,355
157
$2.31M 0.1%
+70,850
158
$2.27M 0.1%
+50,707
159
$2.26M 0.1%
+82,372
160
$2.11M 0.09%
+66,338
161
$2.07M 0.09%
+27,637
162
$2.03M 0.09%
+59,527
163
$1.95M 0.08%
+151,224
164
$1.83M 0.08%
+58,721
165
$1.77M 0.08%
+32,726
166
$1.75M 0.08%
+17,697
167
$1.74M 0.08%
+33,843
168
$1.73M 0.08%
+8,055
169
$1.73M 0.08%
+41,885
170
$1.65M 0.07%
+144,304
171
$1.63M 0.07%
+35,712
172
$1.6M 0.07%
+27,675
173
$1.6M 0.07%
+19,081
174
$1.54M 0.07%
+39,280
175
$1.52M 0.07%
+53,499
5 6
7
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