WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-14.18%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-20%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
156
Reduced
162
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.5M |
| 2 |
Occidental Petroleum
OXY
|
$9.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.06M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.97M |
| 5 |
Amazon
AMZN
|
$8.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.45M |
| 5 |
Microsoft
MSFT
|
$7.39M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.21% |
| 5 | Energy | 5.7% |
