WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+10.14%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$765M
AUM Growth
-$33.6M
(-4.2%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
422
New
34
Increased
122
Reduced
172
Closed
55
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.7M |
| 2 |
Amgen
AMGN
|
+$10.1M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.01M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$4.71M |
| 5 |
Korn Ferry
KFY
|
+$2.78M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Home Depot
HD
|
+$6.96M |
| 4 |
Select Water Solutions
WTTR
|
+$6.48M |
| 5 |
MRC Global
MRC
|
+$4.47M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.6% |
| 3 | Financials | 8.01% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$80.6B
| $669K | 0.09% |
19,047
-1,637
| -8% | -$57.5K |
|
177
General Mills
GIS
$26.8B
| $660K | 0.09% |
7,871
-697
| -8% | -$58.4K |
|
178
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $653K | 0.09% |
15,875
+5,291
| +50% | +$218K |
|
179
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $649K | 0.08% |
15,852
-432
| -3% | -$17.7K |
|
180
iShares Select Dividend ETF
DVY
$20.7B
| $642K | 0.08% |
5,324
+210
| +4% | +$25.3K |
|
181
Fiserv
FI
$73.5B
| $642K | 0.08% |
6,349
-65
| -1% | -$6.57K |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $639K | 0.08% |
7,645
+5
| +0.1% | +$418 |
|
183
Imperial Oil
IMO
$44.5B
| $632K | 0.08% |
12,966
| – | – |
|
184
Philip Morris
PM
$253B
| $629K | 0.08% |
6,213
-96
| -2% | -$9.72K |
|
185
Edwards Lifesciences
EW
$47.1B
| $622K | 0.08% |
+8,335
| New | +$622K |
|
186
Apollo Global Management
APO
$76.9B
| $613K | 0.08% |
9,610
| – | – |
|
|
BSJN
187
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $613K | 0.08% |
26,300
-1,450
| -5% | -$33.8K |
|
188
Copart
CPRT
$47.1B
| $608K | 0.08% |
19,956
| – | – |
|
189
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
| $601K | 0.08% |
28,355
+13,720
| +94% | +$291K |
|
190
Trane Technologies
TT
$92.3B
| $596K | 0.08% |
3,546
-174
| -5% | -$29.2K |
|
191
Hercules Capital
HTGC
$3.53B
| $588K | 0.08% |
44,471
+28,110
| +172% | +$372K |
|
192
iShares S&P 500 Value ETF
IVE
$40.9B
| $583K | 0.08% |
4,021
+1,312
| +48% | +$190K |
|
193
Chemed
CHE
$6.76B
| $581K | 0.08% |
1,139
-54
| -5% | -$27.5K |
|
194
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $577K | 0.08% |
14,350
+700
| +5% | +$28.1K |
|
195
HP
HPQ
$27.4B
| $569K | 0.07% |
21,187
-1,800
| -8% | -$48.3K |
|
196
Lam Research
LRCX
$133B
| $564K | 0.07% |
11,000
-10,470
| -49% | -$537K |
|
197
FirstEnergy
FE
$25B
| $559K | 0.07% |
13,320
-237
| -2% | -$9.95K |
|
198
Hershey
HSY
$38B
| $555K | 0.07% |
2,398
+1,132
| +89% | +$262K |
|
199
iShares US Technology ETF
IYW
$23.2B
| $551K | 0.07% |
7,393
-800
| -10% | -$59.6K |
|
200
Devon Energy
DVN
$21.9B
| $549K | 0.07% |
+8,933
| New | +$549K |
|