WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+10.45%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
467
New
61
Increased
174
Reduced
192
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.4M |
| 3 |
Eli Lilly
LLY
|
$9.94M |
| 4 |
Microsoft
MSFT
|
$5.05M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.72M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.7M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.09M |
| 3 |
Amgen
AMGN
|
$7.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.11M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 5.34% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.8B
| $715K | 0.07% |
9,903
-1,575
| -14% | -$114K |
|
227
iShares TIPS Bond ETF
TIP
$13.5B
| $714K | 0.07% |
6,641
-7,970
| -55% | -$857K |
|
228
Booking.com
BKNG
$178B
| $713K | 0.07% |
201
-1
| -0.5% | -$3.55K |
|
229
Dell
DELL
$81.8B
| $709K | 0.07% |
9,274
-643
| -6% | -$49.2K |
|
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $695K | 0.07% |
14,376
+1,252
| +10% | +$60.5K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $676K | 0.07% |
6,833
-16,044
| -70% | -$1.59M |
|
232
VanEck Pharmaceutical ETF
PPH
$623M
| $670K | 0.06% |
8,235
-50
| -0.6% | -$4.07K |
|
233
Hubbell
HUBB
$22.9B
| $654K | 0.06% |
1,989
-225
| -10% | -$74K |
|
234
Copart
CPRT
$46.9B
| $651K | 0.06% |
13,289
-5,249
| -28% | -$257K |
|
|
BSCO
235
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $650K | 0.06% |
31,143
-999
| -3% | -$20.9K |
|
236
Charles Schwab
SCHW
$174B
| $639K | 0.06% |
9,282
+1,705
| +23% | +$117K |
|
237
Littelfuse
LFUS
$6.33B
| $629K | 0.06% |
2,349
+765
| +48% | +$205K |
|
238
Nike
NKE
$110B
| $628K | 0.06% |
5,788
-514
| -8% | -$55.8K |
|
239
Chemed
CHE
$6.76B
| $614K | 0.06% |
1,050
+40
| +4% | +$23.4K |
|
240
eBay
EBAY
$41.1B
| $613K | 0.06% |
14,051
-3,174
| -18% | -$138K |
|
241
iShares Global 100 ETF
IOO
$6.95B
| $613K | 0.06% |
7,610
+4,750
| +166% | +$383K |
|
242
Wells Fargo
WFC
$262B
| $612K | 0.06% |
12,431
-379
| -3% | -$18.7K |
|
243
3M
MMM
$82.2B
| $611K | 0.06% |
5,585
+860
| +18% | +$94.1K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $605K | 0.06% |
5,795
-231
| -4% | -$24.1K |
|
245
Eaton
ETN
$134B
| $604K | 0.06% |
2,509
-14
| -0.6% | -$3.37K |
|
246
Parsons
PSN
$8.61B
| $601K | 0.06% |
9,585
-1,200
| -11% | -$75.2K |
|
247
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $600K | 0.06% |
21,662
-4,900
| -18% | -$136K |
|
248
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $600K | 0.06% |
4,740
-200
| -4% | -$25.3K |
|
249
Ford
F
$46.6B
| $594K | 0.06% |
48,708
-6,993
| -13% | -$85.3K |
|
250
Toyota
TM
$252B
| $577K | 0.06% |
+3,146
| New | +$577K |
|