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 | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$11.9B
| $255K | 0.02% |
5,640
+38
| +0.7% | +$1.72K |
|
377
Flex
FLEX
$20.1B
| $254K | 0.02% |
8,350
-300
| -3% | -$9.13K |
|
378
Mastercard
MA
$538B
| $247K | 0.02% |
578
-50
| -8% | -$21.4K |
|
379
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $247K | 0.02% |
+7,915
| New | +$247K |
|
380
Align Technology
ALGN
$10.3B
| $246K | 0.02% |
+899
| New | +$246K |
|
381
Unilever
UL
$155B
| $246K | 0.02% |
5,068
+8
| +0.2% | +$388 |
|
382
Enterprise Products Partners
EPD
$69.6B
| $244K | 0.02% |
9,270
+1,292
| +16% | +$34K |
|
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $244K | 0.02% |
2,561
+75
| +3% | +$7.15K |
|
384
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $242K | 0.02% |
20,088
-8,265
| -29% | -$99.6K |
|
385
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $241K | 0.02% |
31,312
-906
| -3% | -$6.97K |
|
386
Liberty Broadband Class A
LBRDA
$8.71B
| $241K | 0.02% |
2,987
| – | – |
|
387
Generac Holdings
GNRC
$10.9B
| $240K | 0.02% |
+1,856
| New | +$240K |
|
388
Taylor Morrison
TMHC
$6.66B
| $240K | 0.02% |
+4,500
| New | +$240K |
|
389
Dollar Tree
DLTR
$22.8B
| $239K | 0.02% |
+1,680
| New | +$239K |
|
390
Entergy
ETR
$39.3B
| $239K | 0.02% |
+2,361
| New | +$239K |
|
391
Brookfield Asset Management
BAM
$97B
| $238K | 0.02% |
+5,927
| New | +$238K |
|
392
Elevance Health
ELV
$71.8B
| $238K | 0.02% |
504
+4
| +0.8% | +$1.89K |
|
393
Fidelity National Information Services
FIS
$36.5B
| $236K | 0.02% |
+3,926
| New | +$236K |
|
394
PPL Corp
PPL
$27B
| $236K | 0.02% |
8,709
-23,751
| -73% | -$644K |
|
395
Williams Companies
WMB
$70.7B
| $231K | 0.02% |
6,620
+58
| +0.9% | +$2.02K |
|
|
ISD
396
PGIM High Yield Bond Fund
ISD
$486M
| $230K | 0.02% |
18,644
+2,335
| +14% | +$28.8K |
|
397
AstraZeneca
AZN
$248B
| $227K | 0.02% |
3,372
+41
| +1% | +$2.76K |
|
398
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $227K | 0.02% |
2,372
-50
| -2% | -$4.79K |
|
399
NOV
NOV
$4.94B
| $227K | 0.02% |
11,200
-4,200
| -27% | -$85.1K |
|
400
Stryker
SYK
$150B
| $227K | 0.02% |
+758
| New | +$227K |
|