WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+5.27%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$351M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
307
New
95
Increased
132
Reduced
54
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
Top Sells
| 1 |
BGC Group
BGC
|
$616K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$585K |
| 3 |
GE Aerospace
GE
|
$509K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$492K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Healthcare | 5.85% |
| 3 | Industrials | 3.97% |
| 4 | Technology | 3.79% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34B
| $435K | 0.12% |
5,855
+258
| +5% | +$19.2K |
|
177
Kinder Morgan
KMI
$59.1B
| $433K | 0.12% |
+19,902
| New | +$433K |
|
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $432K | 0.12% |
17,960
-4,966
| -22% | -$119K |
|
179
S&P Global
SPGI
$164B
| $431K | 0.12% |
+3,300
| New | +$431K |
|
180
Realty Income
O
$54.2B
| $428K | 0.12% |
7,420
+2,270
| +44% | +$131K |
|
181
NXP Semiconductors
NXPI
$57.2B
| $425K | 0.12% |
4,105
-230
| -5% | -$23.8K |
|
182
Travelers Companies
TRV
$62B
| $417K | 0.12% |
+3,462
| New | +$417K |
|
183
Markel Group
MKL
$24.2B
| $415K | 0.12% |
425
-16
| -4% | -$15.6K |
|
184
Fluor
FLR
$6.72B
| $414K | 0.12% |
7,860
+267
| +4% | +$14.1K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $412K | 0.12% |
1,726
-35
| -2% | -$8.36K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $412K | 0.12% |
+5,128
| New | +$412K |
|
187
Blackrock
BLK
$170B
| $405K | 0.12% |
1,056
+374
| +55% | +$143K |
|
188
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $402K | 0.11% |
20,050
+2,000
| +11% | +$40.1K |
|
189
VanEck Gold Miners ETF
GDX
$19.9B
| $401K | 0.11% |
17,581
+815
| +5% | +$18.6K |
|
|
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $400K | 0.11% |
14,212
-1,108
| -7% | -$31.2K |
|
191
Rio Tinto
RIO
$104B
| $384K | 0.11% |
+9,450
| New | +$384K |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $376K | 0.11% |
4,264
-3,850
| -47% | -$339K |
|
193
eBay
EBAY
$42.3B
| $373K | 0.11% |
11,116
+22
| +0.2% | +$738 |
|
194
iShares MSCI Mexico ETF
EWW
$1.84B
| $373K | 0.11% |
+7,282
| New | +$373K |
|
195
Elevance Health
ELV
$70.6B
| $368K | 0.1% |
+2,225
| New | +$368K |
|
196
Baxter International
BAX
$12.5B
| $366K | 0.1% |
+7,063
| New | +$366K |
|
197
Cummins
CMI
$55.1B
| $364K | 0.1% |
2,410
-100
| -4% | -$15.1K |
|
198
Danaher
DHR
$143B
| $364K | 0.1% |
4,799
| – | – |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $361K | 0.1% |
3,541
-19
| -0.5% | -$1.94K |
|
|
QINC
200
DELISTED
First Trust RBA Quality Income ETF
QINC
| $357K | 0.1% |
15,310
+3,192
| +26% | +$74.4K |
|