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
151
$2.79M 0.11%
293,007
-9,486
152
$2.76M 0.11%
30,584
+1,775
153
$2.75M 0.11%
187,582
+39,227
154
$2.67M 0.11%
70,850
155
$2.64M 0.11%
43,790
-11,212
156
$2.63M 0.11%
136,593
+260
157
$2.56M 0.1%
32,349
-3,842
158
$2.52M 0.1%
107,345
-25,996
159
$2.5M 0.1%
52,090
-2,518
160
$2.46M 0.1%
74,648
-24,845
161
$2.45M 0.1%
42,338
-27,274
162
$2.37M 0.1%
44,501
-1,450
163
$2.29M 0.09%
30,312
+2,675
164
$2.25M 0.09%
76,696
-5,676
165
$2.19M 0.09%
33,416
+28,000
166
$2.13M 0.09%
154,465
+3,241
167
$2.13M 0.09%
61,791
+2,264
168
$2.07M 0.08%
50,825
+118
169
$1.97M 0.08%
54,302
-12,036
170
$1.92M 0.08%
30,600
-3,243
171
$1.89M 0.08%
33,176
+11,694
172
$1.86M 0.07%
7,734
-321
173
$1.85M 0.07%
73,224
+49,188
174
$1.82M 0.07%
17,463
-234
175
$1.82M 0.07%
15,083
+496
5 6
7
8 9