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
$2.73B
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 8.72%
4 Technology 7.53%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$1.85M 0.07%
18,679
+712
V icon
177
Visa
V
$648B
$1.83M 0.07%
33,972
+664
DD icon
178
DuPont de Nemours
DD
$16.7B
$1.82M 0.07%
18,581
-78
AMZN icon
179
Amazon
AMZN
$2.61T
$1.82M 0.07%
108,260
+30,140
SYK icon
180
Stryker
SYK
$136B
$1.81M 0.07%
22,266
-210
PPL.PRW
181
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.77M 0.06%
32,328
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
$1.75M 0.06%
55,511
+3,200
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$1.74M 0.06%
20,465
+5,523
RPM icon
184
RPM International
RPM
$13.8B
$1.74M 0.06%
41,498
-246,628
BFH icon
185
Bread Financial
BFH
$2.9B
$1.7M 0.06%
7,827
+23
VFC icon
186
VF Corp
VFC
$5.72B
$1.61M 0.06%
27,688
-221
PPG icon
187
PPG Industries
PPG
$21.6B
$1.59M 0.06%
16,412
+192
KSS icon
188
Kohl's
KSS
$1.91B
$1.55M 0.06%
27,332
+8,929
AZN icon
189
AstraZeneca
AZN
$262B
$1.55M 0.06%
47,770
-1,768
VOYA icon
190
Voya Financial
VOYA
$6.85B
$1.54M 0.06%
42,500
+1,100
ITW icon
191
Illinois Tool Works
ITW
$71.2B
$1.53M 0.06%
18,833
+926
AFL icon
192
Aflac
AFL
$59.8B
$1.52M 0.06%
48,228
-4,550
MGA icon
193
Magna International
MGA
$14.1B
$1.5M 0.06%
31,206
+782
META icon
194
Meta Platforms (Facebook)
META
$1.57T
$1.5M 0.06%
24,873
+2,233
GSK icon
195
GSK
GSK
$93.7B
$1.49M 0.05%
22,349
+1,008
HBI icon
196
Hanesbrands
HBI
$2.26B
$1.49M 0.05%
77,948
-1,528
TTE icon
197
TotalEnergies
TTE
$134B
$1.49M 0.05%
22,640
+87
CNQ icon
198
Canadian Natural Resources
CNQ
$66B
$1.46M 0.05%
78,878
+31,405
PARA
199
DELISTED
Paramount Global Class B
PARA
$1.46M 0.05%
23,633
+1,187
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.45M 0.05%
10,712
-3,709
6 7
8
9 10