WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
-2.2%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$955M
AUM Growth
-$42.3M
(-4.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
442
New
18
Increased
189
Reduced
170
Closed
36
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.86M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.51M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$3.32M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$6.56M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.15M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 5.78% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $671K | 0.07% |
2,003
-247
| -11% | -$82.7K |
|
227
Philip Morris
PM
$249B
| $671K | 0.07% |
7,244
-150
| -2% | -$13.9K |
|
228
Southern Company
SO
$101B
| $671K | 0.07% |
10,369
+196
| +2% | +$12.7K |
|
229
Trane Technologies
TT
$91.5B
| $667K | 0.07% |
3,287
+7
| +0.2% | +$1.42K |
|
|
BSCO
230
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $664K | 0.07% |
32,142
+21,251
| +195% | +$439K |
|
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $663K | 0.07% |
14,970
-3,600
| -19% | -$159K |
|
232
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
| $663K | 0.07% |
8,645
| – | – |
|
233
VanEck Pharmaceutical ETF
PPH
$622M
| $662K | 0.07% |
8,285
| – | – |
|
234
Intel
INTC
$107B
| $653K | 0.07% |
18,374
-1,072
| -6% | -$38.1K |
|
|
DNB
235
DELISTED
Dun & Bradstreet
DNB
| $652K | 0.07% |
65,300
+850
| +1% | +$8.49K |
|
236
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $648K | 0.07% |
+7,001
| New | +$648K |
|
|
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $647K | 0.07% |
26,200
-1,700
| -6% | -$42K |
|
238
BP
BP
$88.7B
| $635K | 0.07% |
16,405
+1,030
| +7% | +$39.9K |
|
239
Booking.com
BKNG
$180B
| $623K | 0.07% |
202
-1
| -0.5% | -$3.08K |
|
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $620K | 0.06% |
13,124
-36,851
| -74% | -$1.74M |
|
241
iShares Core US Aggregate Bond ETF
AGG
$131B
| $615K | 0.06% |
6,538
-11,131
| -63% | -$1.05M |
|
242
Nike
NKE
$111B
| $603K | 0.06% |
6,302
-568
| -8% | -$54.3K |
|
243
Applied Materials
AMAT
$126B
| $599K | 0.06% |
4,330
-28
| -0.6% | -$3.87K |
|
244
Vanguard Real Estate ETF
VNQ
$34.1B
| $592K | 0.06% |
7,830
-1,992
| -20% | -$151K |
|
245
Parsons
PSN
$7.95B
| $586K | 0.06% |
10,785
-1,050
| -9% | -$57.1K |
|
246
Brookfield
BN
$99.4B
| $569K | 0.06% |
18,199
+250
| +1% | +$7.82K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $551K | 0.06% |
6,026
-1,474
| -20% | -$135K |
|
248
Eaton
ETN
$135B
| $538K | 0.06% |
2,523
| – | – |
|
249
Sysco
SYY
$39.1B
| $529K | 0.06% |
8,011
+46
| +0.6% | +$3.04K |
|
250
AT&T
T
$211B
| $529K | 0.06% |
35,221
-5,145
| -13% | -$77.3K |
|