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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $573K | 0.06% |
10,599
+861
| +9% | +$46.5K |
|
252
Nexstar Media Group
NXST
$6.15B
| $571K | 0.06% |
3,641
+105
| +3% | +$16.5K |
|
253
Target
TGT
$42B
| $571K | 0.06% |
4,010
-542
| -12% | -$77.2K |
|
254
Vanguard Growth ETF
VUG
$183B
| $569K | 0.06% |
1,829
+72
| +4% | +$22.4K |
|
255
Duke Energy
DUK
$94.8B
| $561K | 0.05% |
5,780
+919
| +19% | +$89.2K |
|
256
Sysco
SYY
$38.5B
| $560K | 0.05% |
7,663
-348
| -4% | -$25.4K |
|
257
GE HealthCare
GEHC
$32.7B
| $559K | 0.05% |
7,224
+1,621
| +29% | +$125K |
|
258
AT&T
T
$208B
| $551K | 0.05% |
32,840
-2,381
| -7% | -$39.9K |
|
259
Expedia Group
EXPE
$26.2B
| $549K | 0.05% |
3,615
-835
| -19% | -$127K |
|
260
Blackstone Mortgage Trust
BXMT
$3.32B
| $547K | 0.05% |
+25,724
| New | +$547K |
|
261
iShares Russell 1000 Growth ETF
IWF
$115B
| $538K | 0.05% |
1,774
+5
| +0.3% | +$1.52K |
|
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $529K | 0.05% |
9,826
+1,750
| +22% | +$94.2K |
|
|
263
Zurn Elkay Water Solutions
ZWS
$7.56B
| $529K | 0.05% |
18,000
-275,296
| -94% | -$8.09M |
|
264
Corning
GLW
$58.7B
| $525K | 0.05% |
17,231
+3,550
| +26% | +$108K |
|
265
TSMC
TSM
$1.18T
| $524K | 0.05% |
+5,042
| New | +$524K |
|
266
GSK
GSK
$78.5B
| $520K | 0.05% |
14,026
-169
| -1% | -$6.27K |
|
|
AMJ
267
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $512K | 0.05% |
20,200
-6,000
| -23% | -$152K |
|
268
Warner Bros
WBD
$28.8B
| $505K | 0.05% |
44,406
+8,929
| +25% | +$102K |
|
269
iShares Core MSCI EAFE ETF
IEFA
$148B
| $504K | 0.05% |
7,165
-397
| -5% | -$27.9K |
|
270
AutoNation
AN
$8.3B
| $500K | 0.05% |
3,328
+20
| +0.6% | +$3.01K |
|
271
BP
BP
$90.8B
| $499K | 0.05% |
14,082
-2,323
| -14% | -$82.3K |
|
272
Vanguard Total International Bond ETF
BNDX
$67.9B
| $491K | 0.05% |
+9,952
| New | +$491K |
|
273
Simon Property Group
SPG
$58.4B
| $489K | 0.05% |
3,429
-84
| -2% | -$12K |
|
274
Cadence Design Systems
CDNS
$93.4B
| $487K | 0.05% |
1,788
+243
| +16% | +$66.2K |
|
275
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $486K | 0.05% |
9,033
| – | – |
|