WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+0.61%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+1.7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
FedEx
FDX
|
$1.81M |
| 4 |
Amgen
AMGN
|
$1.79M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$1.57M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 7.29% |
| 3 | Communication Services | 6.01% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$59.2B
| $273K | 0.04% |
2,520
+175
| +7% | +$19K |
|
302
General Mills
GIS
$26.4B
| $272K | 0.04% |
4,935
-454
| -8% | -$25K |
|
303
Wells Fargo
WFC
$263B
| $271K | 0.04% |
5,382
+1,068
| +25% | +$53.8K |
|
304
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $269K | 0.04% |
1,195
-150
| -11% | -$33.8K |
|
305
Brookfield Infrastructure Partners
BIP
$14.6B
| $266K | 0.04% |
5,355
-1,000
| -16% | -$49.7K |
|
306
Microchip Technology
MCHP
$35.1B
| $265K | 0.04% |
2,850
-450
| -14% | -$41.8K |
|
|
RDFN
307
DELISTED
Redfin
RDFN
| $262K | 0.04% |
15,400
-100
| -0.6% | -$1.7K |
|
308
AXIS Capital
AXS
$7.71B
| $258K | 0.04% |
3,864
-1,807
| -32% | -$121K |
|
309
Alerian MLP ETF
AMLP
$10.7B
| $256K | 0.04% |
28,024
+933
| +3% | +$8.52K |
|
310
Nasdaq
NDAQ
$54.4B
| $256K | 0.04% |
2,574
+38
| +1% | +$3.78K |
|
311
Charles Schwab
SCHW
$174B
| $256K | 0.04% |
6,114
-556
| -8% | -$23.3K |
|
|
BRSP
312
BrightSpire Capital
BRSP
$754M
| $248K | 0.04% |
17,122
| – | – |
|
313
Mondelez International
MDLZ
$79.5B
| $245K | 0.04% |
4,432
-375
| -8% | -$20.7K |
|
314
Biogen
BIIB
$19.4B
| $243K | 0.04% |
+998
| New | +$243K |
|
315
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $239K | 0.04% |
7,250
-1,075
| -13% | -$35.4K |
|
316
Emerson Electric
EMR
$74.3B
| $234K | 0.03% |
3,498
-335
| -9% | -$22.4K |
|
|
DISCA
317
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $233K | 0.03% |
8,764
| – | – |
|
318
Ares Capital
ARCC
$15.8B
| $232K | 0.03% |
12,432
+328
| +3% | +$6.12K |
|
319
Eaton
ETN
$136B
| $232K | 0.03% |
2,788
-216
| -7% | -$18K |
|
320
Illumina
ILMN
$15.8B
| $232K | 0.03% |
+700
| New | +$232K |
|
321
BP
BP
$90.8B
| $231K | 0.03% |
6,090
-348
| -5% | -$13.2K |
|
322
Invesco International Dividend Achievers ETF
PID
$872M
| $227K | 0.03% |
14,175
| – | – |
|
323
Cencora
COR
$56.5B
| $224K | 0.03% |
2,722
-120
| -4% | -$9.88K |
|
324
Sysco
SYY
$38.5B
| $224K | 0.03% |
2,827
-550
| -16% | -$43.6K |
|
325
iShares US Financials ETF
IYF
$4.06B
| $223K | 0.03% |
1,735
-1,550
| -47% | -$199K |
|