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
1
$180M 7.82%
+1,994,469
2
$90.8M 3.94%
+2,340,542
3
$76.6M 3.32%
+3,645,628
4
$63.8M 2.77%
+1,113,103
5
$54.2M 2.35%
+1,523,322
6
$52.1M 2.26%
+716,197
7
$51.5M 2.23%
+435,338
8
$46.2M 2%
+288,021
9
$44.1M 1.91%
+514,145
10
$40.1M 1.74%
+529,140
11
$39.7M 1.72%
+246,953
12
$39.1M 1.7%
+611,484
13
$39M 1.69%
+465,617
14
$36.9M 1.6%
+332,426
15
$32.7M 1.42%
+619,654
16
$28.6M 1.24%
+645,769
17
$27.9M 1.21%
+1,050,736
18
$26.7M 1.16%
+1,883,812
19
$25.1M 1.09%
+562,206
20
$23M 1%
+255,728
21
$22M 0.96%
+638,767
22
$21.2M 0.92%
+259,526
23
$20.8M 0.9%
+503,364
24
$20.7M 0.9%
+267,307
25
$19.9M 0.86%
+322,159
1
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