WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+10.14%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$765M
AUM Growth
-$33.6M
(-4.2%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
422
New
34
Increased
122
Reduced
172
Closed
55
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.7M |
| 2 |
Amgen
AMGN
|
+$10.1M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.01M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$4.71M |
| 5 |
Korn Ferry
KFY
|
+$2.78M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Home Depot
HD
|
+$6.96M |
| 4 |
Select Water Solutions
WTTR
|
+$6.48M |
| 5 |
MRC Global
MRC
|
+$4.47M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.6% |
| 3 | Financials | 8.01% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caleres
CAL
$528M
| $891K | 0.12% |
39,997
| – | – |
|
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $886K | 0.12% |
11,643
-1,028
| -8% | -$78.2K |
|
|
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $884K | 0.12% |
40,650
-1,000
| -2% | -$21.7K |
|
154
Emerson Electric
EMR
$74.7B
| $863K | 0.11% |
8,987
+3
| +0% | +$288 |
|
155
Ares Capital
ARCC
$15.9B
| $834K | 0.11% |
45,165
+2,342
| +5% | +$43.2K |
|
156
Automatic Data Processing
ADP
$121B
| $807K | 0.11% |
3,380
-76
| -2% | -$18.1K |
|
157
S&P Global
SPGI
$167B
| $800K | 0.1% |
2,389
| – | – |
|
158
Cencora
COR
$57.7B
| $792K | 0.1% |
4,777
| – | – |
|
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $792K | 0.1% |
11,147
| – | – |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $783K | 0.1% |
3,714
| – | – |
|
161
Gabelli Dividend & Income Trust
GDV
$2.38B
| $778K | 0.1% |
37,747
+170
| +0.5% | +$3.5K |
|
162
SPDR Gold Trust
GLD
$113B
| $772K | 0.1% |
4,548
+2,885
| +173% | +$490K |
|
163
Hubbell
HUBB
$23.2B
| $772K | 0.1% |
3,289
| – | – |
|
164
Deere & Co
DE
$130B
| $769K | 0.1% |
1,795
-156
| -8% | -$66.8K |
|
165
KLA
KLAC
$120B
| $758K | 0.1% |
2,011
+1,081
| +116% | +$407K |
|
166
3M
MMM
$82B
| $736K | 0.1% |
7,345
-2,616
| -26% | -$262K |
|
167
iShares MSCI EAFE ETF
EFA
$66.9B
| $735K | 0.1% |
11,204
-11,093
| -50% | -$728K |
|
168
Netflix
NFLX
$529B
| $733K | 0.1% |
2,485
+227
| +10% | +$67K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $725K | 0.09% |
7,385
-50
| -0.7% | -$4.91K |
|
170
Haleon
HLN
$43.6B
| $718K | 0.09% |
89,720
+9,403
| +12% | +$75.2K |
|
171
Parsons
PSN
$8.01B
| $705K | 0.09% |
15,250
-1,250
| -8% | -$57.8K |
|
172
Northern Trust
NTRS
$24.3B
| $695K | 0.09% |
7,857
+1,864
| +31% | +$165K |
|
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $693K | 0.09% |
26,610
-73,870
| -74% | -$1.92M |
|
174
Lowe's Companies
LOW
$153B
| $684K | 0.09% |
3,431
-134
| -4% | -$26.7K |
|
175
Sysco
SYY
$39B
| $670K | 0.09% |
8,769
+3
| +0% | +$229 |
|