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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.2B
| $486K | 0.05% |
7,456
-74
| -1% | -$4.82K |
|
277
SPDR NYSE Technology ETF
XNTK
$1.23B
| $479K | 0.05% |
11,000
-4,800
| -30% | -$209K |
|
278
SPDR S&P Bank ETF
KBE
$1.6B
| $473K | 0.05% |
10,269
+209
| +2% | +$9.63K |
|
279
ResMed
RMD
$39.8B
| $470K | 0.05% |
+2,734
| New | +$470K |
|
280
Haleon
HLN
$43.5B
| $470K | 0.05% |
57,081
-4,235
| -7% | -$34.9K |
|
281
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $459K | 0.04% |
+8,209
| New | +$459K |
|
282
Advanced Micro Devices
AMD
$262B
| $453K | 0.04% |
3,071
+48
| +2% | +$7.08K |
|
283
Ulta Beauty
ULTA
$23.7B
| $452K | 0.04% |
922
+349
| +61% | +$171K |
|
284
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$653M
| $451K | 0.04% |
+16,700
| New | +$451K |
|
285
Oneok
OKE
$46.7B
| $450K | 0.04% |
6,410
+370
| +6% | +$26K |
|
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $447K | 0.04% |
4,451
-3,985
| -47% | -$400K |
|
287
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $445K | 0.04% |
4,493
-6
| -0.1% | -$594 |
|
288
HP
HPQ
$26.9B
| $443K | 0.04% |
14,722
-2,150
| -13% | -$64.7K |
|
289
Paychex
PAYX
$48.9B
| $441K | 0.04% |
3,703
+23
| +0.6% | +$2.74K |
|
290
Microchip Technology
MCHP
$34.3B
| $438K | 0.04% |
4,854
+326
| +7% | +$29.4K |
|
291
Tesla
TSLA
$1.06T
| $436K | 0.04% |
1,755
-83
| -5% | -$20.6K |
|
292
iShares MBS ETF
MBB
$40.7B
| $435K | 0.04% |
4,622
-108
| -2% | -$10.2K |
|
293
IQVIA
IQV
$31.4B
| $434K | 0.04% |
+1,874
| New | +$434K |
|
294
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $433K | 0.04% |
+4,950
| New | +$433K |
|
295
Vanguard Real Estate ETF
VNQ
$34B
| $433K | 0.04% |
4,906
-2,924
| -37% | -$258K |
|
296
Axon Enterprise
AXON
$58.2B
| $431K | 0.04% |
1,670
-50
| -3% | -$12.9K |
|
297
FirstEnergy
FE
$25B
| $430K | 0.04% |
11,716
-192
| -2% | -$7.05K |
|
|
WIRE
298
DELISTED
Encore Wire Corp
WIRE
| $423K | 0.04% |
1,980
+110
| +6% | +$23.5K |
|
299
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $419K | 0.04% |
8,333
+4,238
| +103% | +$213K |
|
300
Crown Castle
CCI
$42.7B
| $418K | 0.04% |
+3,628
| New | +$418K |
|