WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
-4.79%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$799M
AUM Growth
-$37.1M
(-4.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.8M |
| 3 |
Select Water Solutions
WTTR
|
$6.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.05M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.99M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
Microsoft
MSFT
|
$9.31M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.98M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.74% |
| 4 | Energy | 7.18% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$165B
| $729K | 0.09% |
2,389
-34
| -1% | -$10.4K |
|
177
Valero Energy
VLO
$48.3B
| $729K | 0.09% |
6,820
| – | – |
|
178
Ares Capital
ARCC
$15.8B
| $723K | 0.09% |
42,823
+1,878
| +5% | +$31.7K |
|
179
Weyerhaeuser
WY
$18.4B
| $709K | 0.09% |
23,089
-1,794
| -7% | -$55.1K |
|
180
Gabelli Dividend & Income Trust
GDV
$2.38B
| $703K | 0.09% |
37,577
+1,090
| +3% | +$20.4K |
|
|
BSCN
181
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $703K | 0.09% |
33,670
-12,340
| -27% | -$258K |
|
182
Brookfield
BN
$99.6B
| $679K | 0.09% |
20,533
-495
| -2% | -$16.4K |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $676K | 0.08% |
2,354
+7
| +0.3% | +$2.01K |
|
184
Lowe's Companies
LOW
$148B
| $669K | 0.08% |
3,565
-255
| -7% | -$47.9K |
|
185
Sempra
SRE
$53.6B
| $659K | 0.08% |
+8,786
| New | +$659K |
|
186
Emerson Electric
EMR
$74.9B
| $658K | 0.08% |
8,984
-209
| -2% | -$15.3K |
|
187
General Mills
GIS
$26.5B
| $656K | 0.08% |
8,568
+325
| +4% | +$24.9K |
|
188
Deere & Co
DE
$128B
| $652K | 0.08% |
+1,951
| New | +$652K |
|
189
Parsons
PSN
$7.89B
| $647K | 0.08% |
16,500
-400
| -2% | -$15.7K |
|
190
Cencora
COR
$56.7B
| $646K | 0.08% |
+4,777
| New | +$646K |
|
191
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $641K | 0.08% |
+5,500
| New | +$641K |
|
|
BSJN
192
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $633K | 0.08% |
27,750
+825
| +3% | +$18.8K |
|
193
Vornado Realty Trust
VNO
$7.66B
| $630K | 0.08% |
27,185
-9,000
| -25% | -$209K |
|
194
Medtronic
MDT
$119B
| $623K | 0.08% |
7,719
-702
| -8% | -$56.7K |
|
195
Sysco
SYY
$39.5B
| $620K | 0.08% |
8,766
-699
| -7% | -$49.4K |
|
196
Warner Bros
WBD
$29.1B
| $620K | 0.08% |
53,909
-10,435
| -16% | -$120K |
|
197
Churchill Downs
CHDN
$7.15B
| $617K | 0.08% |
6,698
+452
| +7% | +$41.6K |
|
198
Lincoln National
LNC
$8.19B
| $616K | 0.08% |
14,020
+1,350
| +11% | +$59.3K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $616K | 0.08% |
7,435
+1
| +0% | +$83 |
|
200
eBay
EBAY
$42.5B
| $611K | 0.08% |
16,604
+741
| +5% | +$27.3K |
|