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
201
$1.2M 0.05%
+25,130
202
$1.17M 0.05%
+31,025
203
$1.16M 0.05%
+23,728
204
$1.14M 0.05%
+4,540
205
$1.14M 0.05%
+17,108
206
$1.13M 0.05%
+13,880
207
$1.12M 0.05%
+39,916
208
$1.12M 0.05%
+16,445
209
$1.12M 0.05%
+19,124
210
$1.11M 0.05%
+25,348
211
$1.08M 0.05%
+19,566
212
$1.08M 0.05%
+22,216
213
$1.08M 0.05%
+7,458
214
$1.07M 0.05%
+39,210
215
$1.06M 0.05%
+7,009
216
$1.06M 0.05%
+10,679
217
$1.06M 0.05%
+18,699
218
$1.06M 0.05%
+44,670
219
$1.06M 0.05%
+15,374
220
$1.03M 0.04%
+10,704
221
$1.02M 0.04%
+11,861
222
$985K 0.04%
+16,411
223
$982K 0.04%
+24,148
224
$981K 0.04%
+9,025
225
$979K 0.04%
+14,896
7 8
9
10 11