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
$2.49B
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 8.27%
4 Industrials 7.41%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.76M 0.07%
32,726
177
$1.75M 0.07%
41,747
-138
178
$1.64M 0.07%
19,212
+131
179
$1.63M 0.07%
52,620
+31,074
180
$1.62M 0.07%
20,940
-577
181
$1.62M 0.07%
29,439
+5,711
182
$1.59M 0.06%
31,674
+6,094
183
$1.57M 0.06%
20,448
+946
184
$1.56M 0.06%
18,380
+1,397
185
$1.5M 0.06%
22,190
-181
186
$1.44M 0.06%
20,958
-25
187
$1.44M 0.06%
38,237
-1,043
188
$1.43M 0.06%
29,840
-5,872
189
$1.41M 0.06%
22,459
+33
190
$1.4M 0.06%
18,337
-340
191
$1.4M 0.06%
32,120
+15,976
192
$1.39M 0.06%
10,941
+230
193
$1.37M 0.06%
22,446
-3,064
194
$1.33M 0.05%
17,318
-1,806
195
$1.32M 0.05%
28,241
-2,697
196
$1.32M 0.05%
15,755
-690
197
$1.31M 0.05%
22,603
+387
198
$1.3M 0.05%
19,524
-702
199
$1.3M 0.05%
53,343
+20,276
200
$1.29M 0.05%
14,011
+6,487
6 7
8
9 10