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
176
$1.49M 0.06%
+96,044
177
$1.48M 0.06%
+14,587
178
$1.46M 0.06%
+16,983
179
$1.46M 0.06%
+21,195
180
$1.45M 0.06%
+22,371
181
$1.43M 0.06%
+24,207
182
$1.42M 0.06%
+25,510
183
$1.41M 0.06%
+30,938
184
$1.4M 0.06%
+22,426
185
$1.4M 0.06%
+21,517
186
$1.38M 0.06%
+20,983
187
$1.36M 0.06%
+20,226
188
$1.36M 0.06%
+6,485
189
$1.36M 0.06%
+61,572
190
$1.34M 0.06%
+49,237
191
$1.31M 0.06%
+94,380
192
$1.3M 0.06%
+21,482
193
$1.3M 0.06%
+19,502
194
$1.29M 0.06%
+26,955
195
$1.29M 0.06%
+18,677
196
$1.25M 0.05%
+16,828
197
$1.24M 0.05%
+14,688
198
$1.23M 0.05%
+10,711
199
$1.21M 0.05%
+16,484
200
$1.21M 0.05%
+33,046
6 7
8
9 10