WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
-0.89%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$394M
AUM Growth
-$34.1M
(-8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
294
New
18
Increased
100
Reduced
123
Closed
40
Top Buys
| 1 |
Humana
HUM
|
$5.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.36M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
| 5 |
Universal Corp
UVV
|
$2.19M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.16M |
| 3 |
3M
MMM
|
$2.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Sector Composition
| 1 | Healthcare | 5.97% |
| 2 | Financials | 3.5% |
| 3 | Technology | 2.62% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 1.66% |
