WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
-14.18%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$836M
AUM Growth
-$203M
(-20%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
155
Reduced
162
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.5M |
| 2 |
Occidental Petroleum
OXY
|
$9.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.06M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.45M |
| 5 |
Microsoft
MSFT
|
$7.39M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.21% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $743K | 0.09% |
6,515
-1,477
| -18% | -$168K |
|
177
Intel
INTC
$108B
| $737K | 0.09% |
19,696
+1,157
| +6% | +$43.3K |
|
178
Ares Capital
ARCC
$15.8B
| $734K | 0.09% |
40,945
-7,034
| -15% | -$126K |
|
179
Emerson Electric
EMR
$74.9B
| $731K | 0.09% |
9,193
-541
| -6% | -$43K |
|
180
Valero Energy
VLO
$48.3B
| $725K | 0.09% |
6,820
-207
| -3% | -$22K |
|
181
TJX Companies
TJX
$157B
| $724K | 0.09% |
12,969
+2,831
| +28% | +$158K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $722K | 0.09% |
2,347
+143
| +6% | +$44K |
|
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $710K | 0.08% |
7,762
+282
| +4% | +$25.8K |
|
184
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $707K | 0.08% |
13,030
-12,600
| -49% | -$684K |
|
185
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $704K | 0.08% |
+15,875
| New | +$704K |
|
186
Philip Morris
PM
$251B
| $702K | 0.08% |
7,112
+3
| +0% | +$296 |
|
187
Maximus
MMS
$4.99B
| $701K | 0.08% |
11,210
-23,167
| -67% | -$1.45M |
|
188
Parsons
PSN
$7.89B
| $683K | 0.08% |
16,900
-2,500
| -13% | -$101K |
|
189
Vanguard Total World Stock ETF
VT
$51.8B
| $678K | 0.08% |
7,943
-815
| -9% | -$69.6K |
|
190
Union Pacific
UNP
$132B
| $675K | 0.08% |
3,163
+910
| +40% | +$194K |
|
191
MKS Inc. Common Stock
MKSI
$6.83B
| $674K | 0.08% |
6,568
| – | – |
|
192
Lowe's Companies
LOW
$148B
| $667K | 0.08% |
3,820
-83
| -2% | -$14.5K |
|
193
eBay
EBAY
$42.5B
| $661K | 0.08% |
15,863
+300
| +2% | +$12.5K |
|
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $650K | 0.08% |
17,556
+2,914
| +20% | +$108K |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $649K | 0.08% |
7,434
+1,120
| +18% | +$97.8K |
|
196
Comcast
CMCSA
$125B
| $646K | 0.08% |
16,466
+426
| +3% | +$16.7K |
|
197
Dell
DELL
$85.7B
| $636K | 0.08% |
13,757
-450
| -3% | -$20.8K |
|
198
Nike
NKE
$111B
| $625K | 0.07% |
6,117
+906
| +17% | +$92.6K |
|
199
General Mills
GIS
$26.5B
| $622K | 0.07% |
8,243
-131
| -2% | -$9.89K |
|
|
BSJN
200
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $618K | 0.07% |
26,925
-9,375
| -26% | -$215K |
|