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 | |
|---|---|---|---|---|---|---|
251
Chemed
CHE
$6.79B
| $525K | 0.06% |
1,010
-110
| -10% | -$57.2K |
|
252
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $523K | 0.05% |
4,940
| – | – |
|
253
Wells Fargo
WFC
$253B
| $523K | 0.05% |
12,810
+68
| +0.5% | +$2.78K |
|
254
GSK
GSK
$81.5B
| $515K | 0.05% |
14,195
-636
| -4% | -$23.1K |
|
255
Haleon
HLN
$43.9B
| $511K | 0.05% |
61,316
-9,000
| -13% | -$75K |
|
256
Nexstar Media Group
NXST
$6.31B
| $507K | 0.05% |
3,536
-255
| -7% | -$36.6K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $504K | 0.05% |
1,449
-120
| -8% | -$41.7K |
|
258
Target
TGT
$42.3B
| $503K | 0.05% |
4,552
-374
| -8% | -$41.3K |
|
259
AutoNation
AN
$8.55B
| $501K | 0.05% |
3,308
-185
| -5% | -$28K |
|
260
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $497K | 0.05% |
12,138
-1,796
| -13% | -$73.5K |
|
261
iShares Core MSCI EAFE ETF
IEFA
$150B
| $487K | 0.05% |
7,562
+157
| +2% | +$10.1K |
|
262
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $487K | 0.05% |
9,738
+768
| +9% | +$38.4K |
|
263
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $484K | 0.05% |
11,503
+1,540
| +15% | +$64.8K |
|
264
Enbridge
ENB
$105B
| $483K | 0.05% |
14,560
+2,618
| +22% | +$86.8K |
|
265
General Mills
GIS
$27B
| $482K | 0.05% |
7,530
-72
| -0.9% | -$4.61K |
|
|
BSJN
266
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $480K | 0.05% |
20,400
| – | – |
|
267
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $479K | 0.05% |
9,698
-19,400
| -67% | -$958K |
|
268
Vanguard Growth ETF
VUG
$186B
| $478K | 0.05% |
1,757
+448
| +34% | +$122K |
|
269
iShares Russell 1000 Growth ETF
IWF
$117B
| $471K | 0.05% |
1,769
-382
| -18% | -$102K |
|
270
Tesla
TSLA
$1.13T
| $460K | 0.05% |
1,838
+201
| +12% | +$50.3K |
|
271
Expedia Group
EXPE
$26.6B
| $459K | 0.05% |
4,450
+130
| +3% | +$13.4K |
|
272
AdaptHealth
AHCO
$1.29B
| $455K | 0.05% |
50,000
| – | – |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $450K | 0.05% |
4,406
-324
| -7% | -$33.1K |
|
274
Genie Energy
GNE
$404M
| $448K | 0.05% |
30,385
+3,604
| +13% | +$53.1K |
|
275
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $447K | 0.05% |
9,033
+996
| +12% | +$49.3K |
|