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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.6B
| $583K | 0.06% |
7,602
-277
| -4% | -$21.2K |
|
252
Dell
DELL
$83.9B
| $576K | 0.06% |
10,642
-650
| -6% | -$35.2K |
|
253
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $576K | 0.06% |
4,940
+2,140
| +76% | +$250K |
|
254
AutoNation
AN
$8.31B
| $575K | 0.06% |
3,493
-10
| -0.3% | -$1.65K |
|
255
Parsons
PSN
$8.4B
| $570K | 0.06% |
+11,835
| New | +$570K |
|
256
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $567K | 0.06% |
+10,242
| New | +$567K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $552K | 0.06% |
+1,569
| New | +$552K |
|
258
Booking.com
BKNG
$181B
| $548K | 0.05% |
203
-4
| -2% | -$10.8K |
|
259
HP
HPQ
$26.8B
| $546K | 0.05% |
17,772
-3,250
| -15% | -$99.8K |
|
260
Wells Fargo
WFC
$258B
| $544K | 0.05% |
12,742
+166
| +1% | +$7.09K |
|
261
BP
BP
$88.8B
| $543K | 0.05% |
15,375
+184
| +1% | +$6.5K |
|
262
GSK
GSK
$79.3B
| $529K | 0.05% |
14,831
-781
| -5% | -$27.9K |
|
263
Vanguard Large-Cap ETF
VV
$44.3B
| $515K | 0.05% |
2,539
+1,187
| +88% | +$241K |
|
264
Corning
GLW
$59.4B
| $514K | 0.05% |
14,681
-472
| -3% | -$16.5K |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $512K | 0.05% |
4,730
-14,615
| -76% | -$1.58M |
|
266
Eaton
ETN
$134B
| $507K | 0.05% |
+2,523
| New | +$507K |
|
267
iShares Core MSCI EAFE ETF
IEFA
$149B
| $500K | 0.05% |
7,405
+527
| +8% | +$35.6K |
|
268
Newmark Group
NMRK
$3.07B
| $496K | 0.05% |
+79,800
| New | +$496K |
|
269
iShares MBS ETF
MBB
$40.9B
| $492K | 0.05% |
5,271
+59
| +1% | +$5.51K |
|
|
BSJN
270
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $480K | 0.05% |
20,400
-6,500
| -24% | -$153K |
|
271
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $474K | 0.05% |
4,846
-10,428
| -68% | -$1.02M |
|
272
Rockwell Automation
ROK
$38.1B
| $474K | 0.05% |
1,439
-199
| -12% | -$65.6K |
|
273
Expedia Group
EXPE
$26.3B
| $473K | 0.05% |
+4,320
| New | +$473K |
|
274
Warner Bros
WBD
$29.5B
| $461K | 0.05% |
36,749
-560
| -2% | -$7.03K |
|
275
GE HealthCare
GEHC
$33B
| $457K | 0.05% |
5,628
-14
| -0.2% | -$1.14K |
|