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
1
$171M 6.89%
1,990,320
-4,149
2
$82.4M 3.31%
3,687,884
+42,256
3
$81.9M 3.29%
2,040,723
-299,819
4
$73.2M 2.94%
1,146,970
+33,867
5
$68.2M 2.74%
1,722,398
+199,076
6
$59.7M 2.4%
762,946
+46,749
7
$54M 2.17%
444,729
+9,391
8
$53.9M 2.17%
319,087
+72,134
9
$50M 2.01%
297,901
+9,880
10
$46M 1.85%
530,977
+16,832
11
$43.1M 1.73%
650,025
+38,541
12
$41M 1.65%
357,992
+25,566
13
$39.7M 1.6%
460,650
-4,967
14
$39.3M 1.58%
501,235
-27,905
15
$33.9M 1.36%
655,384
+35,730
16
$33.8M 1.36%
1,986,180
+102,368
17
$31M 1.25%
681,672
+35,903
18
$30.5M 1.23%
1,118,177
+67,441
19
$26.6M 1.07%
575,496
+13,290
20
$24M 0.97%
255,314
-414
21
$23.5M 0.94%
344,624
+22,465
22
$22.3M 0.9%
280,551
+21,025
23
$22.1M 0.89%
535,660
+32,296
24
$21.2M 0.85%
304,727
+17,037
25
$19.5M 0.79%
183,057
+4,229
1
2 3 4 5