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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.7B
| $442K | 0.05% |
5,651
+375
| +7% | +$29.3K |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $437K | 0.05% |
1,916
+348
| +22% | +$79.4K |
|
278
HP
HPQ
$27.4B
| $434K | 0.05% |
16,872
-900
| -5% | -$23.2K |
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $433K | 0.05% |
4,597
-249
| -5% | -$23.5K |
|
280
Duke Energy
DUK
$93.8B
| $429K | 0.04% |
4,861
+1
| +0% | +$88 |
|
281
MongoDB
MDB
$26.4B
| $426K | 0.04% |
1,231
+510
| +71% | +$176K |
|
282
Paychex
PAYX
$48.7B
| $424K | 0.04% |
3,680
+22
| +0.6% | +$2.54K |
|
283
iShares MBS ETF
MBB
$41.3B
| $420K | 0.04% |
4,730
-541
| -10% | -$48K |
|
284
Corning
GLW
$61B
| $417K | 0.04% |
13,681
-1,000
| -7% | -$30.5K |
|
285
Charles Schwab
SCHW
$167B
| $416K | 0.04% |
7,577
+1,463
| +24% | +$80.3K |
|
286
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $413K | 0.04% |
4,498
-2,121
| -32% | -$195K |
|
287
FirstEnergy
FE
$25.1B
| $407K | 0.04% |
11,908
+969
| +9% | +$33.1K |
|
288
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $405K | 0.04% |
4,499
| – | – |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $401K | 0.04% |
6,807
-3,074
| -31% | -$181K |
|
290
Nasdaq
NDAQ
$53.6B
| $399K | 0.04% |
8,219
+14
| +0.2% | +$680 |
|
291
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $398K | 0.04% |
10,350
+12
| +0.1% | +$461 |
|
292
Liberty Global Class C
LBTYK
$4.12B
| $397K | 0.04% |
21,374
+100
| +0.5% | +$1.86K |
|
293
Littelfuse
LFUS
$6.51B
| $392K | 0.04% |
1,584
+500
| +46% | +$124K |
|
294
AvalonBay Communities
AVB
$27.8B
| $390K | 0.04% |
2,273
+43
| +2% | +$7.38K |
|
295
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $386K | 0.04% |
+4,631
| New | +$386K |
|
296
Warner Bros
WBD
$30B
| $385K | 0.04% |
35,477
-1,272
| -3% | -$13.8K |
|
297
Oneok
OKE
$45.7B
| $383K | 0.04% |
6,040
+277
| +5% | +$17.6K |
|
298
GE HealthCare
GEHC
$34.6B
| $381K | 0.04% |
5,603
-25
| -0.4% | -$1.7K |
|
299
Simon Property Group
SPG
$59.5B
| $380K | 0.04% |
3,513
-50
| -1% | -$5.41K |
|
300
iShares Biotechnology ETF
IBB
$5.8B
| $378K | 0.04% |
3,091
+95
| +3% | +$11.6K |
|