WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+4.76%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+8.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 3.61% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $615K | 0.14% |
5,061
-47
| -0.9% | -$5.71K |
|
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $610K | 0.14% |
10,428
-780
| -7% | -$45.6K |
|
153
Target
TGT
$43.6B
| $595K | 0.14% |
9,122
-707
| -7% | -$46.1K |
|
|
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
| $593K | 0.14% |
16,400
+5,600
| +52% | +$202K |
|
155
First Trust Capital Strength ETF
FTCS
$8.49B
| $592K | 0.14% |
11,602
+3,973
| +52% | +$203K |
|
156
Cardinal Health
CAH
$35.5B
| $591K | 0.14% |
9,639
+5,300
| +122% | +$325K |
|
157
Liberty Latin America Class C
LILAK
$1.65B
| $586K | 0.14% |
+29,440
| New | +$586K |
|
158
McKesson
MCK
$85.4B
| $586K | 0.14% |
3,755
+575
| +18% | +$89.7K |
|
159
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $583K | 0.14% |
+10,066
| New | +$583K |
|
160
Chubb
CB
$110B
| $577K | 0.13% |
3,951
+8
| +0.2% | +$1.17K |
|
161
Macy's
M
$3.59B
| $574K | 0.13% |
22,800
+12,000
| +111% | +$302K |
|
162
Eli Lilly
LLY
$657B
| $570K | 0.13% |
6,753
| – | – |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $570K | 0.13% |
7,527
-1,120
| -13% | -$84.8K |
|
164
Schlumberger
SLB
$55B
| $566K | 0.13% |
8,394
-305
| -4% | -$20.6K |
|
165
S&P Global
SPGI
$167B
| $559K | 0.13% |
3,300
| – | – |
|
166
Public Service Enterprise Group
PEG
$41.1B
| $559K | 0.13% |
10,855
-100
| -0.9% | -$5.15K |
|
167
Norfolk Southern
NSC
$62.8B
| $544K | 0.13% |
3,753
-88
| -2% | -$12.8K |
|
168
Realty Income
O
$53.7B
| $531K | 0.12% |
9,310
-940
| -9% | -$53.6K |
|
169
Meta Platforms (Facebook)
META
$1.86T
| $527K | 0.12% |
2,986
+226
| +8% | +$39.9K |
|
170
Oracle
ORCL
$635B
| $519K | 0.12% |
10,987
-50
| -0.5% | -$2.36K |
|
171
Blackrock
BLK
$175B
| $504K | 0.12% |
981
-78
| -7% | -$40.1K |
|
172
Travelers Companies
TRV
$61.1B
| $490K | 0.11% |
3,612
+200
| +6% | +$27.1K |
|
173
Starbucks
SBUX
$100B
| $477K | 0.11% |
8,298
-2,984
| -26% | -$172K |
|
174
Coca-Cola
KO
$297B
| $459K | 0.11% |
10,009
-550
| -5% | -$25.2K |
|
175
Amgen
AMGN
$155B
| $455K | 0.11% |
2,614
+307
| +13% | +$53.4K |
|