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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| $389K | 0.05% |
2,151
-100
| -4% | -$18.1K |
|
252
PNC Financial Services
PNC
$80.5B
| $387K | 0.05% |
2,450
-99
| -4% | -$15.6K |
|
253
Eaton
ETN
$136B
| $384K | 0.05% |
2,445
+271
| +12% | +$42.6K |
|
254
Weyerhaeuser
WY
$18.9B
| $380K | 0.05% |
12,249
-10,840
| -47% | -$336K |
|
255
Garmin
GRMN
$45.7B
| $375K | 0.05% |
4,066
-73
| -2% | -$6.73K |
|
|
LSXMA
256
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $375K | 0.05% |
12,991
| – | – |
|
257
Capital Group Growth ETF
CGGR
$15.6B
| $372K | 0.05% |
18,663
-49
| -0.3% | -$977 |
|
258
Albemarle
ALB
$9.6B
| $370K | 0.05% |
+1,705
| New | +$370K |
|
259
iShares Biotechnology ETF
IBB
$5.8B
| $369K | 0.05% |
2,812
| – | – |
|
260
Nexstar Media Group
NXST
$6.31B
| $369K | 0.05% |
2,108
-200
| -9% | -$35K |
|
261
AutoNation
AN
$8.55B
| $366K | 0.05% |
3,413
-1,110
| -25% | -$119K |
|
262
Vanguard Growth ETF
VUG
$186B
| $359K | 0.05% |
1,684
| – | – |
|
263
Warner Bros
WBD
$30B
| $353K | 0.05% |
37,192
-16,717
| -31% | -$159K |
|
264
Axon Enterprise
AXON
$57.2B
| $349K | 0.05% |
2,105
-140
| -6% | -$23.2K |
|
265
Travelers Companies
TRV
$62B
| $349K | 0.05% |
1,863
-149
| -7% | -$27.9K |
|
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $343K | 0.04% |
8,850
| – | – |
|
267
Ingredion
INGR
$8.24B
| $342K | 0.04% |
3,494
+23
| +0.7% | +$2.25K |
|
268
Williams Companies
WMB
$69.9B
| $336K | 0.04% |
10,225
+100
| +1% | +$3.29K |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $335K | 0.04% |
2,726
-2,488
| -48% | -$306K |
|
270
Becton Dickinson
BDX
$55.1B
| $334K | 0.04% |
1,312
| – | – |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $334K | 0.04% |
19,814
-1,789
| -8% | -$30.2K |
|
272
Yum! Brands
YUM
$40.1B
| $334K | 0.04% |
2,604
+48
| +2% | +$6.16K |
|
273
iShares Russell 1000 Growth ETF
IWF
$117B
| $333K | 0.04% |
1,556
-77
| -5% | -$16.5K |
|
274
Southern Company
SO
$101B
| $329K | 0.04% |
4,613
+1,295
| +39% | +$92.4K |
|
275
ConocoPhillips
COP
$116B
| $326K | 0.04% |
2,759
+3
| +0.1% | +$354 |
|