WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+10.45%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
467
New
61
Increased
174
Reduced
192
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.4M |
| 3 |
Eli Lilly
LLY
|
$9.94M |
| 4 |
Microsoft
MSFT
|
$5.05M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.72M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.7M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.09M |
| 3 |
Amgen
AMGN
|
$7.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.11M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 5.34% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.9B
| $1.37M | 0.13% |
17,979
+2,487
| +16% | +$190K |
|
152
Gartner
IT
$18.9B
| $1.31M | 0.13% |
2,895
+100
| +4% | +$45.1K |
|
153
Marsh & McLennan
MMC
$101B
| $1.28M | 0.12% |
6,738
-116
| -2% | -$22K |
|
154
International Flavors & Fragrances
IFF
$16.9B
| $1.26M | 0.12% |
15,520
+5,061
| +48% | +$410K |
|
155
SPDR Gold Trust
GLD
$110B
| $1.23M | 0.12% |
6,443
-150
| -2% | -$28.7K |
|
156
Marathon Petroleum
MPC
$54.5B
| $1.22M | 0.12% |
8,190
+427
| +6% | +$63.3K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.12% |
14,419
-1,353
| -9% | -$113K |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.21M | 0.12% |
14,227
-36
| -0.3% | -$3.05K |
|
159
Amphenol
APH
$132B
| $1.21M | 0.12% |
12,170
-40
| -0.3% | -$3.96K |
|
160
Danaher
DHR
$145B
| $1.17M | 0.11% |
5,073
-3,665
| -42% | -$848K |
|
161
Hershey
HSY
$37.6B
| $1.17M | 0.11% |
6,251
+1,084
| +21% | +$202K |
|
|
DNB
162
DELISTED
Dun & Bradstreet
DNB
| $1.15M | 0.11% |
98,400
+33,100
| +51% | +$387K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.15M | 0.11% |
3,044
+1,041
| +52% | +$392K |
|
164
Monster Beverage
MNST
$60.8B
| $1.15M | 0.11% |
19,911
+924
| +5% | +$53.2K |
|
165
Ares Capital
ARCC
$15.7B
| $1.15M | 0.11% |
57,179
+2,030
| +4% | +$40.7K |
|
166
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.13M | 0.11% |
19,339
-4,500
| -19% | -$264K |
|
167
Vanguard Industrials ETF
VIS
$6.05B
| $1.12M | 0.11% |
5,090
-17
| -0.3% | -$3.75K |
|
168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.1M | 0.11% |
20,796
+361
| +2% | +$19.1K |
|
169
S&P Global
SPGI
$165B
| $1.09M | 0.11% |
2,463
-859
| -26% | -$378K |
|
170
Vanguard Large-Cap ETF
VV
$43.9B
| $1.04M | 0.1% |
4,770
-307
| -6% | -$67K |
|
171
iShares Russell 1000 Value ETF
IWD
$63B
| $1.04M | 0.1% |
6,275
-426
| -6% | -$70.4K |
|
172
Texas Instruments
TXN
$180B
| $1.01M | 0.1% |
5,909
-1,272
| -18% | -$217K |
|
173
PayPal
PYPL
$65.9B
| $985K | 0.1% |
16,039
-725
| -4% | -$44.5K |
|
174
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $983K | 0.1% |
3,629
| – | – |
|
175
Automatic Data Processing
ADP
$121B
| $975K | 0.09% |
4,186
-10
| -0.2% | -$2.33K |
|