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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $594K | 0.15% |
5,974
-6,983
| -54% | -$694K |
|
127
Invesco Senior Loan ETF
BKLN
$6.98B
| $590K | 0.15% |
25,500
-3,400
| -12% | -$78.7K |
|
128
Cardinal Health
CAH
$35.7B
| $588K | 0.15% |
9,388
-251
| -3% | -$15.7K |
|
129
Macy's
M
$4.64B
| $583K | 0.15% |
19,600
-3,200
| -14% | -$95.2K |
|
130
Exxon Mobil
XOM
$466B
| $571K | 0.14% |
7,648
-17,959
| -70% | -$1.34M |
|
|
FDC
131
DELISTED
First Data Corporation
FDC
| $570K | 0.14% |
+35,600
| New | +$570K |
|
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $567K | 0.14% |
8,140
-32,183
| -80% | -$2.24M |
|
133
iShares Global REIT ETF
REET
$4B
| $562K | 0.14% |
22,892
-1,026
| -4% | -$25.2K |
|
134
Procter & Gamble
PG
$375B
| $559K | 0.14% |
7,050
-9,316
| -57% | -$739K |
|
135
Phillips 66
PSX
$53.2B
| $538K | 0.14% |
5,609
-2,854
| -34% | -$274K |
|
136
Qualcomm
QCOM
$172B
| $538K | 0.14% |
9,295
-743
| -7% | -$43K |
|
137
Union Pacific
UNP
$131B
| $534K | 0.14% |
3,973
-803
| -17% | -$108K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $518K | 0.13% |
6,978
-549
| -7% | -$40.8K |
|
139
Automatic Data Processing
ADP
$120B
| $516K | 0.13% |
4,549
-1,584
| -26% | -$180K |
|
140
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $516K | 0.13% |
+17,640
| New | +$516K |
|
141
Wells Fargo
WFC
$253B
| $516K | 0.13% |
9,839
-14,138
| -59% | -$741K |
|
|
LSXMA
142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $509K | 0.13% |
17,154
+2,803
| +20% | +$83.2K |
|
143
Honeywell
HON
$136B
| $504K | 0.13% |
3,641
-6,216
| -63% | -$860K |
|
|
BSCM
144
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $503K | 0.13% |
24,225
+4,725
| +24% | +$98.1K |
|
145
Vanguard Financials ETF
VFH
$12.8B
| $492K | 0.12% |
+7,086
| New | +$492K |
|
146
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $468K | 0.12% |
+1,700
| New | +$468K |
|
147
Korn Ferry
KFY
$3.83B
| $467K | 0.12% |
9,055
-600
| -6% | -$30.9K |
|
148
McDonald's
MCD
$224B
| $467K | 0.12% |
2,986
-3,607
| -55% | -$564K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $465K | 0.12% |
11,384
-7,220
| -39% | -$295K |
|
150
Kennedy-Wilson Holdings
KW
$1.21B
| $458K | 0.12% |
26,350
+15,600
| +145% | +$271K |
|