WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-2.2%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
442
New
18
Increased
191
Reduced
168
Closed
36
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.86M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.51M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$3.32M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$6.56M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.15M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 5.78% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$132B
| $1.6M | 0.17% |
14,893
-2,160
| -13% | -$231K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.55M | 0.16% |
15,350
+150
| +1% | +$15.1K |
|
128
KLA
KLAC
$112B
| $1.53M | 0.16% |
3,329
+390
| +13% | +$179K |
|
129
American Express
AXP
$230B
| $1.53M | 0.16% |
10,221
-242
| -2% | -$36.1K |
|
130
iShares TIPS Bond ETF
TIP
$13.5B
| $1.52M | 0.16% |
14,611
-225
| -2% | -$23.3K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 0.16% |
20,912
-4,569
| -18% | -$331K |
|
132
Lowe's Companies
LOW
$145B
| $1.5M | 0.16% |
7,210
+553
| +8% | +$115K |
|
133
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.47M | 0.15% |
18,200
-17,400
| -49% | -$1.4M |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.47M | 0.15% |
14,045
-53
| -0.4% | -$5.53K |
|
135
iShares National Muni Bond ETF
MUB
$38.5B
| $1.45M | 0.15% |
14,175
-460
| -3% | -$47.2K |
|
136
Tractor Supply
TSCO
$32.6B
| $1.44M | 0.15% |
7,100
-150
| -2% | -$30.5K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.43M | 0.15% |
15,772
-1,543
| -9% | -$140K |
|
138
Zoetis
ZTS
$67.8B
| $1.4M | 0.15% |
8,018
+66
| +0.8% | +$11.5K |
|
139
Devon Energy
DVN
$23.1B
| $1.35M | 0.14% |
28,254
+8,566
| +44% | +$409K |
|
140
Domino's
DPZ
$15.9B
| $1.34M | 0.14% |
3,548
+255
| +8% | +$96.6K |
|
141
BHP
BHP
$141B
| $1.34M | 0.14% |
23,505
-1,569
| -6% | -$89.2K |
|
142
Sempra
SRE
$54.1B
| $1.33M | 0.14% |
19,483
+10,373
| +114% | +$705K |
|
143
ServiceNow
NOW
$189B
| $1.31M | 0.14% |
2,347
+253
| +12% | +$141K |
|
144
Marsh & McLennan
MMC
$101B
| $1.3M | 0.14% |
6,854
-410
| -6% | -$78K |
|
145
HSBC
HSBC
$222B
| $1.3M | 0.14% |
33,000
+7,225
| +28% | +$285K |
|
146
Invesco International Dividend Achievers ETF
PID
$863M
| $1.29M | 0.13% |
76,931
+17,201
| +29% | +$288K |
|
147
US Bancorp
USB
$75.5B
| $1.26M | 0.13% |
38,201
+7,758
| +25% | +$256K |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.25M | 0.13% |
24,513
+19,158
| +358% | +$975K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.22M | 0.13% |
12,920
+946
| +8% | +$89.3K |
|
150
S&P Global
SPGI
$165B
| $1.21M | 0.13% |
3,322
+805
| +32% | +$294K |
|