WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
-0.89%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$394M
AUM Growth
-$34.1M
(-8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
294
New
18
Increased
100
Reduced
123
Closed
40
Top Buys
| 1 |
Humana
HUM
|
$5.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.36M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
| 5 |
Universal Corp
UVV
|
$2.19M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.16M |
| 3 |
3M
MMM
|
$2.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Sector Composition
| 1 | Healthcare | 5.97% |
| 2 | Financials | 3.5% |
| 3 | Technology | 2.62% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.3B
| $355K | 0.09% |
2,302
-290
| -11% | -$44.7K |
|
177
Dell
DELL
$84.4B
| $353K | 0.09% |
17,171
+1,903
| +12% | +$39.1K |
|
178
Booking.com
BKNG
$178B
| $350K | 0.09% |
168
-20
| -11% | -$41.7K |
|
179
Blackrock
BLK
$170B
| $350K | 0.09% |
646
-335
| -34% | -$182K |
|
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $344K | 0.09% |
5,647
-4,997
| -47% | -$304K |
|
181
Cisco
CSCO
$264B
| $340K | 0.09% |
7,917
-9,449
| -54% | -$406K |
|
182
McKesson
MCK
$85.5B
| $337K | 0.09% |
2,390
-1,365
| -36% | -$192K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $335K | 0.09% |
2,865
-215
| -7% | -$25.1K |
|
184
RTX Corp
RTX
$211B
| $333K | 0.08% |
4,208
+340
| +9% | +$26.9K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $331K | 0.08% |
3,904
-697
| -15% | -$59.1K |
|
186
Nasdaq
NDAQ
$53.6B
| $324K | 0.08% |
11,283
| – | – |
|
187
Texas Instruments
TXN
$171B
| $323K | 0.08% |
3,113
+295
| +10% | +$30.6K |
|
188
Medtronic
MDT
$119B
| $322K | 0.08% |
4,009
+28
| +0.7% | +$2.25K |
|
189
Health Care Select Sector SPDR Fund
XLV
$34B
| $318K | 0.08% |
3,911
+69
| +2% | +$5.61K |
|
|
BGB
190
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $316K | 0.08% |
19,923
+216
| +1% | +$3.43K |
|
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $316K | 0.08% |
6,124
-1,750
| -22% | -$90.3K |
|
192
Edwards Lifesciences
EW
$47.5B
| $315K | 0.08% |
6,765
| – | – |
|
193
Materials Select Sector SPDR Fund
XLB
$5.52B
| $313K | 0.08% |
5,500
+120
| +2% | +$6.83K |
|
194
Emerson Electric
EMR
$74.6B
| $309K | 0.08% |
4,520
-12,861
| -74% | -$879K |
|
195
Home Depot
HD
$417B
| $309K | 0.08% |
1,734
-3,026
| -64% | -$539K |
|
196
Lowe's Companies
LOW
$151B
| $309K | 0.08% |
3,522
-6
| -0.2% | -$526 |
|
197
BP
BP
$87.4B
| $308K | 0.08% |
8,177
-1,028
| -11% | -$38.7K |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $308K | 0.08% |
+2,556
| New | +$308K |
|
199
Invesco QQQ Trust
QQQ
$368B
| $305K | 0.08% |
1,904
+124
| +7% | +$19.9K |
|
200
Oracle
ORCL
$654B
| $295K | 0.07% |
6,442
-4,545
| -41% | -$208K |
|