WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+27%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$14.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.9M |
| 5 |
Core Laboratories
CLB
|
$8.24M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 2 |
Occidental Petroleum
OXY
|
$7.06M |
| 3 |
Home Depot
HD
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.7M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $370K | 0.04% |
+7,466
| New | +$370K |
|
302
Vanguard Growth ETF
VUG
$183B
| $370K | 0.04% |
1,309
| – | – |
|
303
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $358K | 0.04% |
1,477
-19
| -1% | -$4.61K |
|
304
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $357K | 0.04% |
4,883
+1
| +0% | +$73 |
|
305
Oneok
OKE
$47B
| $356K | 0.04% |
5,763
-333
| -5% | -$20.6K |
|
|
EXE
306
Expand Energy Corporation Common Stock
EXE
$23.4B
| $356K | 0.04% |
4,255
+130
| +3% | +$10.9K |
|
307
Yum! Brands
YUM
$40.4B
| $352K | 0.04% |
2,539
-17
| -0.7% | -$2.36K |
|
308
Becton Dickinson
BDX
$53.9B
| $348K | 0.03% |
1,318
+3
| +0.2% | +$792 |
|
309
Northern Trust
NTRS
$24.7B
| $347K | 0.03% |
4,678
-607
| -11% | -$45K |
|
310
Charles Schwab
SCHW
$174B
| $347K | 0.03% |
6,114
-250
| -4% | -$14.2K |
|
311
Arthur J. Gallagher & Co
AJG
$77.6B
| $344K | 0.03% |
1,568
+71
| +5% | +$15.6K |
|
312
Mondelez International
MDLZ
$80B
| $344K | 0.03% |
4,719
+1
| +0% | +$73 |
|
313
Advanced Micro Devices
AMD
$263B
| $342K | 0.03% |
3,005
-196
| -6% | -$22.3K |
|
314
Axon Enterprise
AXON
$58.4B
| $342K | 0.03% |
1,755
-150
| -8% | -$29.2K |
|
315
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $342K | 0.03% |
+11,872
| New | +$342K |
|
316
First Trust Managed Municipal ETF
FMB
$1.85B
| $342K | 0.03% |
6,747
-289
| -4% | -$14.6K |
|
317
Tyler Technologies
TYL
$23.9B
| $342K | 0.03% |
822
| – | – |
|
318
WEC Energy
WEC
$34.1B
| $340K | 0.03% |
+3,853
| New | +$340K |
|
319
Agilent Technologies
A
$35.6B
| $339K | 0.03% |
2,700
+100
| +4% | +$12.6K |
|
320
LyondellBasell Industries
LYB
$18B
| $336K | 0.03% |
+3,656
| New | +$336K |
|
321
Energy Transfer Partners
ET
$60.8B
| $331K | 0.03% |
26,068
+3,043
| +13% | +$38.6K |
|
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $331K | 0.03% |
4,091
-7,011
| -63% | -$567K |
|
323
AstraZeneca
AZN
$249B
| $328K | 0.03% |
4,588
-2,140
| -32% | -$153K |
|
324
W.W. Grainger
GWW
$48.6B
| $327K | 0.03% |
414
-20
| -5% | -$15.8K |
|
325
APA Corp
APA
$8.53B
| $325K | 0.03% |
11,300
-2,000
| -15% | -$57.5K |
|