WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+10.14%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$765M
AUM Growth
-$33.6M
(-4.2%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
422
New
34
Increased
122
Reduced
172
Closed
55
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$12.7M |
| 2 |
Amgen
AMGN
|
$10.1M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.01M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.71M |
| 5 |
Korn Ferry
KFY
|
$2.78M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Home Depot
HD
|
$6.96M |
| 4 |
Select Water Solutions
WTTR
|
$6.48M |
| 5 |
MRC Global
MRC
|
$4.47M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.6% |
| 3 | Financials | 8.01% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$84.4B
| $458K | 0.06% |
11,392
-1,385
| -11% | -$55.7K |
|
227
AstraZeneca
AZN
$253B
| $456K | 0.06% |
6,728
| – | – |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $441K | 0.06% |
4,607
+854
| +23% | +$81.7K |
|
229
Realty Income
O
$54.2B
| $436K | 0.06% |
6,868
+1
| +0% | +$63 |
|
230
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $436K | 0.06% |
5,995
-195
| -3% | -$14.2K |
|
231
Newmont
NEM
$83.7B
| $430K | 0.06% |
+9,108
| New | +$430K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $427K | 0.06% |
6,061
-50
| -0.8% | -$3.52K |
|
233
Simon Property Group
SPG
$59.5B
| $426K | 0.06% |
3,628
+65
| +2% | +$7.63K |
|
234
Paychex
PAYX
$48.7B
| $421K | 0.06% |
3,641
-417
| -10% | -$48.2K |
|
235
WEC Energy
WEC
$34.7B
| $419K | 0.05% |
4,465
+576
| +15% | +$54.1K |
|
236
Liberty Global Class C
LBTYK
$4.12B
| $413K | 0.05% |
21,274
-1,327
| -6% | -$25.8K |
|
237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $411K | 0.05% |
+8,158
| New | +$411K |
|
238
Applied Materials
AMAT
$130B
| $408K | 0.05% |
4,185
+85
| +2% | +$8.29K |
|
239
iShares MBS ETF
MBB
$41.3B
| $408K | 0.05% |
+4,396
| New | +$408K |
|
240
Booking.com
BKNG
$178B
| $407K | 0.05% |
202
-25
| -11% | -$50.4K |
|
241
RTX Corp
RTX
$211B
| $406K | 0.05% |
6,100
-28,535
| -82% | -$1.9M |
|
242
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $402K | 0.05% |
8,037
| – | – |
|
243
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $401K | 0.05% |
10,314
-93
| -0.9% | -$3.62K |
|
244
Rio Tinto
RIO
$104B
| $401K | 0.05% |
6,800
-24,294
| -78% | -$1.43M |
|
245
Rockwell Automation
ROK
$38.2B
| $399K | 0.05% |
1,551
+11
| +0.7% | +$2.83K |
|
246
International Flavors & Fragrances
IFF
$16.9B
| $397K | 0.05% |
3,787
-470
| -11% | -$49.3K |
|
247
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $397K | 0.05% |
4,636
| – | – |
|
248
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $395K | 0.05% |
13,872
-1,000
| -7% | -$28.5K |
|
249
Cigna
CI
$81.5B
| $390K | 0.05% |
1,177
+71
| +6% | +$23.5K |
|
250
Honeywell
HON
$136B
| $390K | 0.05% |
2,100
-13,786
| -87% | -$2.56M |
|