WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
-4.79%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$799M
AUM Growth
-$37.1M
(-4.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.8M |
| 3 |
Select Water Solutions
WTTR
|
$6.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.05M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.99M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
Microsoft
MSFT
|
$9.31M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.98M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.74% |
| 4 | Energy | 7.18% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $509K | 0.06% |
1,919
+236
| +14% | +$62.6K |
|
227
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $504K | 0.06% |
13,650
+2,450
| +22% | +$90.5K |
|
228
FirstEnergy
FE
$25.1B
| $502K | 0.06% |
13,557
+245
| +2% | +$9.07K |
|
229
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $500K | 0.06% |
6,885
-8,486
| -55% | -$616K |
|
230
iShares National Muni Bond ETF
MUB
$38.9B
| $495K | 0.06% |
4,829
+1,052
| +28% | +$108K |
|
231
Intel
INTC
$107B
| $493K | 0.06% |
19,129
-567
| -3% | -$14.6K |
|
232
Haleon
HLN
$43.9B
| $489K | 0.06% |
+80,317
| New | +$489K |
|
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $485K | 0.06% |
14,915
-2,641
| -15% | -$85.9K |
|
234
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $473K | 0.06% |
8,036
+201
| +3% | +$11.8K |
|
235
Baxter International
BAX
$12.5B
| $465K | 0.06% |
8,625
-148
| -2% | -$7.98K |
|
236
AutoNation
AN
$8.55B
| $461K | 0.06% |
4,523
+110
| +2% | +$11.2K |
|
237
Paychex
PAYX
$48.7B
| $455K | 0.06% |
4,058
-270
| -6% | -$30.3K |
|
238
Corning
GLW
$61B
| $454K | 0.06% |
15,653
-1,868
| -11% | -$54.2K |
|
239
Comcast
CMCSA
$125B
| $451K | 0.06% |
15,379
-1,087
| -7% | -$31.9K |
|
240
Apollo Global Management
APO
$75.3B
| $447K | 0.06% |
9,610
-132
| -1% | -$6.14K |
|
241
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $446K | 0.06% |
8,599
+519
| +6% | +$26.9K |
|
242
US Bancorp
USB
$75.9B
| $446K | 0.06% |
11,054
-552
| -5% | -$22.3K |
|
243
Charles Schwab
SCHW
$167B
| $439K | 0.05% |
6,114
-177
| -3% | -$12.7K |
|
244
Dell
DELL
$84.4B
| $437K | 0.05% |
12,777
-980
| -7% | -$33.5K |
|
245
Duke Energy
DUK
$93.8B
| $427K | 0.05% |
4,594
+295
| +7% | +$27.4K |
|
246
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $426K | 0.05% |
10,463
+4,506
| +76% | +$183K |
|
247
Cleveland-Cliffs
CLF
$5.63B
| $424K | 0.05% |
31,466
+11,166
| +55% | +$150K |
|
248
CSX Corp
CSX
$60.6B
| $414K | 0.05% |
15,523
+11
| +0.1% | +$293 |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $413K | 0.05% |
9,421
| – | – |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $411K | 0.05% |
21,603
+885
| +4% | +$16.8K |
|