WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+10.45%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
467
New
61
Increased
174
Reduced
192
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.4M |
| 3 |
Eli Lilly
LLY
|
$9.94M |
| 4 |
Microsoft
MSFT
|
$5.05M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.72M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.7M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.09M |
| 3 |
Amgen
AMGN
|
$7.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.11M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 5.34% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$102B
| $974K | 0.09% |
10,141
+1,500
| +17% | +$144K |
|
177
Liberty Broadband Class C
LBRDK
$8.7B
| $957K | 0.09% |
11,877
| – | – |
|
178
HCA Healthcare
HCA
$95B
| $953K | 0.09% |
3,520
+770
| +28% | +$208K |
|
179
Technology Select Sector SPDR Fund
XLK
$83.1B
| $952K | 0.09% |
4,944
+368
| +8% | +$70.9K |
|
180
Adobe
ADBE
$147B
| $949K | 0.09% |
1,590
+15
| +1% | +$8.95K |
|
181
Genie Energy
GNE
$405M
| $930K | 0.09% |
33,054
+2,669
| +9% | +$75.1K |
|
182
KeyCorp
KEY
$20.8B
| $918K | 0.09% |
63,746
-2,148
| -3% | -$30.9K |
|
183
Baxter International
BAX
$12.4B
| $912K | 0.09% |
23,594
+17,367
| +279% | +$671K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$130B
| $911K | 0.09% |
9,182
+2,644
| +40% | +$262K |
|
185
Emerson Electric
EMR
$73.9B
| $911K | 0.09% |
9,358
-574
| -6% | -$55.9K |
|
186
iShares S&P 500 Growth ETF
IVW
$62.5B
| $900K | 0.09% |
11,984
-536
| -4% | -$40.3K |
|
187
Prudential Financial
PRU
$37.8B
| $894K | 0.09% |
8,622
-297
| -3% | -$30.8K |
|
188
Garmin
GRMN
$45.1B
| $883K | 0.09% |
6,867
-77
| -1% | -$9.9K |
|
189
Coca-Cola
KO
$297B
| $878K | 0.09% |
14,895
-2,163
| -13% | -$128K |
|
190
Gabelli Dividend & Income Trust
GDV
$2.38B
| $868K | 0.08% |
40,100
-641
| -2% | -$13.9K |
|
191
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $859K | 0.08% |
15,629
+2,899
| +23% | +$159K |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $859K | 0.08% |
11,008
-9,904
| -47% | -$773K |
|
193
Verizon
VZ
$185B
| $844K | 0.08% |
22,392
-12,623
| -36% | -$476K |
|
194
Intel
INTC
$106B
| $841K | 0.08% |
16,738
-1,636
| -9% | -$82.2K |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $840K | 0.08% |
7,369
-24
| -0.3% | -$2.74K |
|
196
iShares US Technology ETF
IYW
$22.7B
| $834K | 0.08% |
6,795
-199
| -3% | -$24.4K |
|
197
United Rentals
URI
$61.7B
| $833K | 0.08% |
1,452
-142
| -9% | -$81.5K |
|
198
Apollo Global Management
APO
$77.7B
| $831K | 0.08% |
8,920
-344
| -4% | -$32K |
|
199
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $829K | 0.08% |
18,141
+6,003
| +49% | +$274K |
|
200
Brookfield
BN
$99.2B
| $828K | 0.08% |
20,649
+2,450
| +13% | +$98.2K |
|