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 | |
|---|---|---|---|---|---|---|
451
CACI
CACI
$10.6B
| – | – |
-680
| Closed | -$201K |
|