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
151
$2.86M 0.11%
11,725
-1,900
152
$2.8M 0.1%
27,990
-2,594
153
$2.8M 0.1%
32,128
-221
154
$2.76M 0.1%
173,424
-14,158
155
$2.75M 0.1%
136,330
-263
156
$2.73M 0.1%
56,035
-6,507
157
$2.56M 0.09%
32,716
-700
158
$2.53M 0.09%
50,722
-1,368
159
$2.5M 0.09%
75,932
-764
160
$2.45M 0.09%
32,597
+1,997
161
$2.43M 0.09%
61,091
-700
162
$2.43M 0.09%
42,311
-2,190
163
$2.33M 0.09%
29,697
+11,317
164
$2.32M 0.09%
100,486
-6,859
165
$2.2M 0.08%
55,942
+1,640
166
$2.2M 0.08%
74,510
+1,286
167
$2.15M 0.08%
138,199
-16,266
168
$2.15M 0.08%
33,191
-10,599
169
$2.13M 0.08%
49,149
-1,676
170
$2.05M 0.08%
17,597
+134
171
$2.04M 0.08%
44,962
-25,888
172
$2M 0.07%
14,421
-662
173
$1.99M 0.07%
37,125
+5,005
174
$1.91M 0.07%
7,095
+4,521
175
$1.86M 0.07%
29,368
-3,808
5 6
7
8 9