WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+2.38%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-16%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
520
New
23
Increased
124
Reduced
248
Closed
106
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$475K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$426K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$399K |
| 5 |
Capital Group Growth ETF
CGGR
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$620K |
| 4 |
Citigroup
C
|
$608K |
| 5 |
Core Laboratories
CLB
|
$529K |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $61K | 0.05% |
820
+92
| +13% | +$6.84K |
|
227
Air Products & Chemicals
APD
$65B
| $60K | 0.05% |
208
-182
| -47% | -$52.5K |
|
228
Energy Transfer Partners
ET
$60.8B
| $60K | 0.05% |
3,073
+27
| +0.9% | +$527 |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $60K | 0.05% |
481
-1,072
| -69% | -$134K |
|
230
Ingredion
INGR
$8.24B
| $60K | 0.05% |
442
-10
| -2% | -$1.36K |
|
231
General Dynamics
GD
$87.3B
| $59K | 0.05% |
226
+122
| +117% | +$31.9K |
|
232
iShares S&P 500 Growth ETF
IVW
$62.5B
| $59K | 0.05% |
585
-57
| -9% | -$5.75K |
|
233
AutoNation
AN
$8.3B
| $58K | 0.05% |
345
+19
| +6% | +$3.19K |
|
234
AT&T
T
$208B
| $58K | 0.05% |
2,579
-613
| -19% | -$13.8K |
|
235
Trane Technologies
TT
$91.4B
| $58K | 0.05% |
159
-153
| -49% | -$55.8K |
|
236
Wintrust Financial
WTFC
$9.16B
| $57K | 0.05% |
460
-99
| -18% | -$12.3K |
|
237
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $56K | 0.05% |
489
-9
| -2% | -$1.03K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.7B
| $56K | 0.05% |
1,175
-3,255
| -73% | -$155K |
|
239
Arthur J. Gallagher & Co
AJG
$77.6B
| $55K | 0.05% |
195
-55
| -22% | -$15.5K |
|
240
Vanguard Health Care ETF
VHT
$15.6B
| $55K | 0.05% |
220
-49
| -18% | -$12.3K |
|
241
SPDR NYSE Technology ETF
XNTK
$1.24B
| $55K | 0.05% |
1,180
+140
| +13% | +$6.53K |
|
242
Chemed
CHE
$6.76B
| $54K | 0.05% |
102
-2
| -2% | -$1.06K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $54K | 0.05% |
427
-61
| -13% | -$7.71K |
|
244
NOV
NOV
$4.86B
| $54K | 0.05% |
3,736
-6,443
| -63% | -$93.1K |
|
245
Cummins
CMI
$54.5B
| $53K | 0.05% |
154
-731
| -83% | -$252K |
|
246
Northrop Grumman
NOC
$84.4B
| $52K | 0.05% |
111
+33
| +42% | +$15.5K |
|
247
Valero Energy
VLO
$47.9B
| $52K | 0.05% |
424
-127
| -23% | -$15.6K |
|
248
WEC Energy
WEC
$34.1B
| $52K | 0.05% |
560
+70
| +14% | +$6.5K |
|
249
Technology Select Sector SPDR Fund
XLK
$83.1B
| $52K | 0.05% |
225
-204
| -48% | -$47.1K |
|
250
AvalonBay Communities
AVB
$26.9B
| $51K | 0.04% |
234
-34
| -13% | -$7.41K |
|