WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+27%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$14.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.9M |
| 5 |
Core Laboratories
CLB
|
$8.24M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 2 |
Occidental Petroleum
OXY
|
$7.06M |
| 3 |
Home Depot
HD
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.7M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$188B
| $1.18M | 0.12% |
+2,094
| New | +$1.18M |
|
152
Vanguard Extended Market ETF
VXF
$23.6B
| $1.17M | 0.12% |
7,836
-248
| -3% | -$36.9K |
|
153
iShares Russell 1000 Value ETF
IWD
$63B
| $1.15M | 0.12% |
7,301
-1,068
| -13% | -$169K |
|
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.14M | 0.11% |
+14,263
| New | +$1.14M |
|
155
Imperial Oil
IMO
$45.5B
| $1.13M | 0.11% |
22,152
+9,186
| +71% | +$470K |
|
156
Qualcomm
QCOM
$169B
| $1.13M | 0.11% |
9,478
+427
| +5% | +$50.8K |
|
157
Albemarle
ALB
$9.38B
| $1.12M | 0.11% |
5,015
+1,290
| +35% | +$288K |
|
158
Domino's
DPZ
$15.9B
| $1.11M | 0.11% |
3,293
+1,277
| +63% | +$430K |
|
159
Edwards Lifesciences
EW
$47.9B
| $1.11M | 0.11% |
11,770
+735
| +7% | +$69.3K |
|
160
Netflix
NFLX
$514B
| $1.09M | 0.11% |
+2,478
| New | +$1.09M |
|
161
Cleveland-Cliffs
CLF
$5.18B
| $1.09M | 0.11% |
64,800
-18,950
| -23% | -$318K |
|
162
Invesco International Dividend Achievers ETF
PID
$861M
| $1.08M | 0.11% |
59,730
-32
| -0.1% | -$578 |
|
163
Gilead Sciences
GILD
$139B
| $1.05M | 0.11% |
13,659
-2,154
| -14% | -$166K |
|
164
Vanguard Industrials ETF
VIS
$6.06B
| $1.05M | 0.11% |
+5,102
| New | +$1.05M |
|
165
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $1.05M | 0.1% |
22,212
-12,057
| -35% | -$568K |
|
166
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.03M | 0.1% |
+19,932
| New | +$1.03M |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.03M | 0.1% |
18,977
-1,600
| -8% | -$87.1K |
|
168
Ares Capital
ARCC
$15.7B
| $1.02M | 0.1% |
54,517
+2,358
| +5% | +$44.3K |
|
169
HSBC
HSBC
$221B
| $1.02M | 0.1% |
+25,775
| New | +$1.02M |
|
170
DuPont de Nemours
DD
$31.5B
| $1.02M | 0.1% |
14,201
-1,325
| -9% | -$94.7K |
|
171
Amphenol
APH
$132B
| $1.01M | 0.1% |
11,935
+165
| +1% | +$14K |
|
172
Coca-Cola
KO
$296B
| $1.01M | 0.1% |
16,769
+705
| +4% | +$42.5K |
|
173
S&P Global
SPGI
$165B
| $1.01M | 0.1% |
+2,517
| New | +$1.01M |
|
174
US Bancorp
USB
$74.9B
| $1.01M | 0.1% |
30,443
+8,043
| +36% | +$266K |
|
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $984K | 0.1% |
10,038
-6,258
| -38% | -$613K |
|