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 | |
|---|---|---|---|---|---|---|
376
Liberty Broadband Class A
LBRDA
$8.7B
| $238K | 0.02% |
2,987
| – | – |
|
377
Ulta Beauty
ULTA
$23.5B
| $236K | 0.02% |
+502
| New | +$236K |
|
378
Chipotle Mexican Grill
CMG
$56.1B
| $235K | 0.02% |
+110
| New | +$235K |
|
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $234K | 0.02% |
+2,485
| New | +$234K |
|
380
Williams Companies
WMB
$70.4B
| $234K | 0.02% |
7,161
-3,734
| -34% | -$122K |
|
381
Maximus
MMS
$4.98B
| $233K | 0.02% |
2,760
-1,600
| -37% | -$135K |
|
382
Weyerhaeuser
WY
$18B
| $233K | 0.02% |
6,959
-2,990
| -30% | -$100K |
|
383
Avista
AVA
$2.96B
| $230K | 0.02% |
5,857
-436
| -7% | -$17.1K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $230K | 0.02% |
1,602
-210
| -12% | -$30.2K |
|
|
BNT
385
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $229K | 0.02% |
+6,771
| New | +$229K |
|
386
Northrop Grumman
NOC
$84.5B
| $228K | 0.02% |
500
+23
| +5% | +$10.5K |
|
|
WIRE
387
DELISTED
Encore Wire Corp
WIRE
| $227K | 0.02% |
+1,220
| New | +$227K |
|
388
iShares Asia 50 ETF
AIA
$920M
| $226K | 0.02% |
3,790
+500
| +15% | +$29.8K |
|
389
Ferguson
FERG
$45.9B
| $225K | 0.02% |
+1,430
| New | +$225K |
|
390
Stanley Black & Decker
SWK
$11.1B
| $225K | 0.02% |
+2,400
| New | +$225K |
|
391
Liberty Global Class A
LBTYA
$3.94B
| $224K | 0.02% |
+13,267
| New | +$224K |
|
|
BSCO
392
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $224K | 0.02% |
10,891
| – | – |
|
393
Modine Manufacturing
MOD
$7.11B
| $223K | 0.02% |
+6,763
| New | +$223K |
|
394
Elevance Health
ELV
$73B
| $222K | 0.02% |
500
-8
| -2% | -$3.55K |
|
395
iShares Global 100 ETF
IOO
$6.9B
| $220K | 0.02% |
2,890
| – | – |
|
396
Bunge Global
BG
$16.5B
| $217K | 0.02% |
+2,300
| New | +$217K |
|
397
IBM
IBM
$223B
| $213K | 0.02% |
1,594
-287
| -15% | -$38.4K |
|
398
Bank of Montreal
BMO
$86.2B
| $212K | 0.02% |
2,350
+5
| +0.2% | +$451 |
|
399
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $211K | 0.02% |
+5,517
| New | +$211K |
|
400
Corteva
CTVA
$50.1B
| $210K | 0.02% |
3,666
-281
| -7% | -$16.1K |
|