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 | |
|---|---|---|---|---|---|---|
326
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $377K | 0.04% |
7,256
-2,442
| -25% | -$127K |
|
327
Travelers Companies
TRV
$61B
| $372K | 0.04% |
1,952
+79
| +4% | +$15.1K |
|
328
AdaptHealth
AHCO
$1.25B
| $365K | 0.04% |
50,000
| – | – |
|
329
Northrop Grumman
NOC
$84.3B
| $353K | 0.03% |
754
+299
| +66% | +$140K |
|
|
EXE
330
Expand Energy Corporation Common Stock
EXE
$23.2B
| $353K | 0.03% |
4,585
+265
| +6% | +$20.4K |
|
331
iShares Asia 50 ETF
AIA
$921M
| $346K | 0.03% |
+5,965
| New | +$346K |
|
332
Mister Car Wash
MCW
$1.85B
| $346K | 0.03% |
+40,000
| New | +$346K |
|
333
Tyler Technologies
TYL
$23.9B
| $344K | 0.03% |
822
| – | – |
|
334
IBM
IBM
$224B
| $342K | 0.03% |
+2,093
| New | +$342K |
|
335
Texas Roadhouse
TXRH
$11.4B
| $338K | 0.03% |
2,764
-200
| -7% | -$24.5K |
|
336
Yum! Brands
YUM
$40.2B
| $334K | 0.03% |
2,558
+10
| +0.4% | +$1.31K |
|
337
SPDR SSGA Global Allocation ETF
GAL
$262M
| $333K | 0.03% |
8,038
| – | – |
|
|
NIE
338
Virtus Equity & Convertible Income Fund
NIE
$682M
| $332K | 0.03% |
15,858
+1,791
| +13% | +$37.5K |
|
339
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $329K | 0.03% |
+14,790
| New | +$329K |
|
340
Ferguson
FERG
$46B
| $319K | 0.03% |
1,651
-25
| -1% | -$4.83K |
|
341
Becton Dickinson
BDX
$54.2B
| $317K | 0.03% |
1,300
-21
| -2% | -$5.12K |
|
342
Mondelez International
MDLZ
$79.7B
| $314K | 0.03% |
4,329
-48
| -1% | -$3.48K |
|
343
ConocoPhillips
COP
$124B
| $312K | 0.03% |
2,687
+101
| +4% | +$11.7K |
|
344
LyondellBasell Industries
LYB
$17.8B
| $310K | 0.03% |
3,257
+242
| +8% | +$23K |
|
345
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $309K | 0.03% |
7,689
-1,622
| -17% | -$65.2K |
|
346
W.W. Grainger
GWW
$48.6B
| $307K | 0.03% |
371
-18
| -5% | -$14.9K |
|
347
DTE Energy
DTE
$28.1B
| $304K | 0.03% |
2,757
+9
| +0.3% | +$992 |
|
348
Vanguard FTSE Europe ETF
VGK
$26.4B
| $301K | 0.03% |
+4,665
| New | +$301K |
|
349
Bank of Montreal
BMO
$86.4B
| $297K | 0.03% |
+3,004
| New | +$297K |
|
350
Dick's Sporting Goods
DKS
$16.8B
| $297K | 0.03% |
+2,018
| New | +$297K |
|