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
1
$196M 7.24%
1,941,450
-48,870
2
$87.5M 3.22%
3,542,444
-145,440
3
$75.2M 2.77%
1,120,422
-26,548
4
$74.1M 2.73%
1,800,396
-240,327
5
$73.6M 2.71%
1,765,336
+42,938
6
$64.8M 2.39%
753,848
-9,098
7
$56.5M 2.08%
305,958
+8,057
8
$55.2M 2.03%
441,819
-2,910
9
$54.6M 2.01%
293,853
-25,234
10
$50.5M 1.86%
375,895
+17,903
11
$50.3M 1.85%
704,746
+54,721
12
$49.9M 1.84%
544,405
+13,428
13
$44.3M 1.63%
518,437
+17,202
14
$43.2M 1.59%
459,135
-1,515
15
$40.2M 1.48%
2,006,284
+20,104
16
$38.9M 1.43%
665,599
+10,215
17
$33.1M 1.22%
692,720
+11,048
18
$33M 1.22%
1,136,279
+18,102
19
$30.5M 1.12%
573,809
-1,687
20
$25.1M 0.92%
552,781
+17,121
21
$24.5M 0.9%
295,399
+14,848
22
$23.9M 0.88%
334,607
-10,017
23
$22.9M 0.84%
198,315
+15,258
24
$22M 0.81%
270,150
+17,362
25
$21.8M 0.8%
353,312
+9,671
1
2 3 4 5