WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+27%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$14.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.9M |
| 5 |
Core Laboratories
CLB
|
$8.24M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 2 |
Occidental Petroleum
OXY
|
$7.06M |
| 3 |
Home Depot
HD
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.7M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$60.8B
| $697K | 0.07% |
1,565
+85
| +6% | +$37.9K |
|
227
Capital Group Core Equity ETF
CGUS
$6.96B
| $677K | 0.07% |
26,361
+16,268
| +161% | +$418K |
|
228
Comcast
CMCSA
$125B
| $671K | 0.07% |
16,146
+18
| +0.1% | +$748 |
|
229
VanEck Pharmaceutical ETF
PPH
$625M
| $653K | 0.07% |
+8,285
| New | +$653K |
|
230
Intel
INTC
$105B
| $650K | 0.07% |
19,446
+1,625
| +9% | +$54.3K |
|
231
Target
TGT
$42B
| $650K | 0.07% |
4,926
-5,618
| -53% | -$741K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $647K | 0.06% |
+9,881
| New | +$647K |
|
233
AT&T
T
$208B
| $644K | 0.06% |
40,366
-3,285
| -8% | -$52.4K |
|
|
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $639K | 0.06% |
+27,900
| New | +$639K |
|
235
Nexstar Media Group
NXST
$6.24B
| $631K | 0.06% |
+3,791
| New | +$631K |
|
236
Applied Materials
AMAT
$124B
| $630K | 0.06% |
4,358
+50
| +1% | +$7.23K |
|
237
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $630K | 0.06% |
22,259
-2,081
| -9% | -$58.9K |
|
238
Trane Technologies
TT
$90.9B
| $627K | 0.06% |
+3,280
| New | +$627K |
|
239
Vanguard Total World Stock ETF
VT
$51.4B
| $614K | 0.06% |
6,328
+895
| +16% | +$86.8K |
|
240
AdaptHealth
AHCO
$1.23B
| $609K | 0.06% |
50,000
| – | – |
|
241
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $608K | 0.06% |
+6,619
| New | +$608K |
|
242
Chemed
CHE
$6.7B
| $607K | 0.06% |
1,120
-9
| -0.8% | -$4.88K |
|
243
General Dynamics
GD
$86.8B
| $605K | 0.06% |
2,813
+430
| +18% | +$92.5K |
|
244
Brookfield
BN
$97.7B
| $604K | 0.06% |
17,949
+950
| +6% | +$32K |
|
245
iShares Russell 1000 Growth ETF
IWF
$117B
| $592K | 0.06% |
2,151
+35
| +2% | +$9.63K |
|
246
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $592K | 0.06% |
8,645
+350
| +4% | +$24K |
|
247
Sysco
SYY
$38.8B
| $591K | 0.06% |
7,965
-309
| -4% | -$22.9K |
|
248
Haleon
HLN
$44.3B
| $589K | 0.06% |
70,316
-13,833
| -16% | -$116K |
|
249
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $586K | 0.06% |
+13,934
| New | +$586K |
|
250
Select Medical
SEM
$1.6B
| $584K | 0.06% |
+34,020
| New | +$584K |
|