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 | |
|---|---|---|---|---|---|---|
176
iShares US Energy ETF
IYE
$1.2B
| $455K | 0.11% |
+11,485
| New | +$455K |
|
177
Humana
HUM
$36.5B
| $453K | 0.11% |
+1,825
| New | +$453K |
|
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $443K | 0.1% |
10,922
-4,290
| -28% | -$174K |
|
179
Rio Tinto
RIO
$102B
| $442K | 0.1% |
8,350
-300
| -3% | -$15.9K |
|
180
Comcast
CMCSA
$125B
| $432K | 0.1% |
10,778
-360
| -3% | -$14.4K |
|
181
Gartner
IT
$19B
| $431K | 0.1% |
3,500
-140
| -4% | -$17.2K |
|
182
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $429K | 0.1% |
20,709
-25,747
| -55% | -$533K |
|
183
Elevance Health
ELV
$71.8B
| $416K | 0.1% |
1,850
-100
| -5% | -$22.5K |
|
184
Blackstone
BX
$134B
| $414K | 0.1% |
12,942
-246
| -2% | -$7.87K |
|
|
BSCM
185
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $413K | 0.1% |
19,500
+3,000
| +18% | +$63.5K |
|
186
General Mills
GIS
$26.4B
| $412K | 0.1% |
6,941
+517
| +8% | +$30.7K |
|
|
LSXMA
187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $411K | 0.1% |
10,368
+1,100
| +12% | +$43.6K |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $402K | 0.09% |
4,601
-11,637
| -72% | -$1.02M |
|
189
Vanguard Mid-Cap ETF
VO
$87.5B
| $401K | 0.09% |
2,592
-629
| -20% | -$97.3K |
|
190
Korn Ferry
KFY
$3.88B
| $400K | 0.09% |
9,655
-1,950
| -17% | -$80.8K |
|
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $398K | 0.09% |
7,874
-800
| -9% | -$40.4K |
|
192
Northrop Grumman
NOC
$84.5B
| $387K | 0.09% |
1,260
| – | – |
|
193
Fluor
FLR
$6.63B
| $386K | 0.09% |
7,473
-7,350
| -50% | -$380K |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $384K | 0.09% |
+8,500
| New | +$384K |
|
195
Costco
COST
$418B
| $381K | 0.09% |
2,049
+57
| +3% | +$10.6K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $381K | 0.09% |
+1,541
| New | +$381K |
|
197
Ventas
VTR
$30.9B
| $380K | 0.09% |
6,333
-1,468
| -19% | -$88.1K |
|
198
Danaher
DHR
$147B
| $378K | 0.09% |
4,076
-72
| -2% | -$6.68K |
|
199
BorgWarner
BWA
$9.25B
| $375K | 0.09% |
7,342
+1,045
| +17% | +$53.4K |
|
200
Prudential Financial
PRU
$38.6B
| $375K | 0.09% |
3,264
+3
| +0.1% | +$345 |
|