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
$2.71B
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 8.33%
4 Industrials 7.62%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.07%
33,308
+3,468
177
$1.8M 0.07%
39,227
-2,520
178
$1.76M 0.07%
52,778
+158
179
$1.72M 0.06%
6,133
-1,601
180
$1.71M 0.06%
32,328
-398
181
$1.69M 0.06%
22,476
+286
182
$1.67M 0.06%
18,659
-2,281
183
$1.64M 0.06%
27,909
-332
184
$1.64M 0.06%
7,804
+684
185
$1.63M 0.06%
18,978
-234
186
$1.63M 0.06%
17,967
+4,431
187
$1.56M 0.06%
78,120
-4,120
188
$1.55M 0.06%
52,311
+24,648
189
$1.54M 0.06%
16,220
+1,224
190
$1.53M 0.06%
38,085
-152
191
$1.53M 0.06%
18,094
+776
192
$1.52M 0.06%
47,418
-27,230
193
$1.52M 0.06%
25,125
+9,457
194
$1.5M 0.06%
17,907
-430
195
$1.47M 0.05%
49,538
+448
196
$1.46M 0.05%
41,400
197
$1.44M 0.05%
18,887
-2,071
198
$1.43M 0.05%
22,446
-6,993
199
$1.43M 0.05%
21,341
-1,118
200
$1.43M 0.05%
56,171
+2,828
6 7
8
9 10