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
201
$1.29M 0.05%
25,488
+358
202
$1.29M 0.05%
82,240
-12,140
203
$1.28M 0.05%
25,175
-2,500
204
$1.27M 0.05%
49,090
+4,420
205
$1.25M 0.05%
14,996
-1,488
206
$1.24M 0.05%
13,441
-1,247
207
$1.24M 0.05%
19,634
+68
208
$1.21M 0.05%
4,635
+95
209
$1.21M 0.05%
+41,400
210
$1.2M 0.05%
19,827
-4,380
211
$1.2M 0.05%
7,120
-338
212
$1.16M 0.05%
57,542
+7,660
213
$1.15M 0.05%
29,210
+12,898
214
$1.13M 0.05%
37,568
-2,348
215
$1.11M 0.04%
31,080
+55
216
$1.11M 0.04%
15,837
+941
217
$1.1M 0.04%
22,350
218
$1.09M 0.04%
44,315
-262,450
219
$1.09M 0.04%
38,095
-15,404
220
$1.08M 0.04%
10,271
-408
221
$1.07M 0.04%
50,534
-11,038
222
$1.06M 0.04%
39,210
223
$1.06M 0.04%
26,308
-1,590
224
$1.06M 0.04%
15,397
225
$1.05M 0.04%
18,252
-447
7 8
9
10 11