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
$2.73B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.82M
3
+$5.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.6M
4
RPM icon
RPM International
RPM
+$10.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.14M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.59%
3 Financials 8.71%
4 Technology 7.52%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$148B
$2.89M 0.11%
32,644
+516
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.77M 0.1%
49,425
-4,978
LH icon
153
Labcorp
LH
$23.1B
$2.76M 0.1%
32,760
+3,063
AROW icon
154
Arrow Financial
AROW
$588M
$2.73M 0.1%
136,330
GILD icon
155
Gilead Sciences
GILD
$185B
$2.73M 0.1%
38,499
+5,902
IYT icon
156
iShares US Transportation ETF
IYT
$942M
$2.67M 0.1%
78,992
+3,060
STT icon
157
State Street
STT
$35.9B
$2.51M 0.09%
36,116
-8,048
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.49M 0.09%
32,660
-56
BP icon
159
BP
BP
$97.8B
$2.4M 0.09%
61,070
-21
EBAY icon
160
eBay
EBAY
$39.1B
$2.4M 0.09%
103,320
+2,834
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.29M 0.08%
31,157
+11,425
BAC icon
162
Bank of America
BAC
$396B
$2.29M 0.08%
132,902
-5,297
FISV
163
DELISTED
Fiserv Inc
FISV
$2.19M 0.08%
77,294
+2,784
CPB icon
164
Campbell Soup
CPB
$8.56B
$2.19M 0.08%
48,757
-392
CELG
165
DELISTED
Celgene Corp
CELG
$2.11M 0.08%
30,268
+12,174
AEO icon
166
American Eagle Outfitters
AEO
$3.91B
$2.08M 0.08%
169,689
+72,600
KMB icon
167
Kimberly-Clark
KMB
$34.6B
$2.07M 0.08%
19,596
-8,394
DVA icon
168
DaVita
DVA
$9.98B
$2.06M 0.08%
29,947
+579
SPLS
169
DELISTED
Staples Inc
SPLS
$2.03M 0.07%
179,147
+5,723
JEF icon
170
Jefferies Financial Group
JEF
$11.7B
$2.01M 0.07%
80,194
+24,023
DOV icon
171
Dover
DOV
$29.8B
$1.98M 0.07%
30,005
-3,186
NKE icon
172
Nike
NKE
$92.8B
$1.93M 0.07%
52,182
-3,760
MON
173
DELISTED
Monsanto Co
MON
$1.9M 0.07%
16,732
-865
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.86M 0.07%
7,375
+280
BIIB icon
175
Biogen
BIIB
$27.2B
$1.86M 0.07%
6,082
-51
5 6
7
8 9