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
201
$1.4M 0.05%
+97,089
202
$1.4M 0.05%
79,476
+24,252
203
$1.38M 0.05%
22,553
-50
204
$1.37M 0.05%
25,175
205
$1.34M 0.05%
19,732
-2,714
206
$1.32M 0.05%
9,947
-994
207
$1.3M 0.05%
23,325
-2,163
208
$1.3M 0.05%
14,942
-813
209
$1.3M 0.05%
18,816
-708
210
$1.29M 0.05%
31,260
+2,050
211
$1.25M 0.05%
30,424
+11,162
212
$1.25M 0.05%
21,581
+4,215
213
$1.24M 0.05%
22,640
-9,034
214
$1.23M 0.05%
13,263
-286
215
$1.23M 0.05%
23,007
+657
216
$1.21M 0.04%
18,070
-1,564
217
$1.18M 0.04%
22,322
-75
218
$1.17M 0.04%
30,975
-105
219
$1.17M 0.04%
59,062
+1,520
220
$1.15M 0.04%
15,316
-521
221
$1.15M 0.04%
32,977
-4,591
222
$1.15M 0.04%
26,190
-118
223
$1.15M 0.04%
30,411
-426
224
$1.13M 0.04%
34,166
+3,920
225
$1.13M 0.04%
39,210
7 8
9
10 11