WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+4.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+5.3%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
307
New
16
Increased
106
Reduced
121
Closed
32
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.83M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.42M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$1.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.78M |
| 5 |
Qualcomm
QCOM
|
$977K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 3.53% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$90.8B
| $348K | 0.09% |
9,053
-695
| -7% | -$26.7K |
|
202
Prudential Financial
PRU
$38.6B
| $347K | 0.09% |
3,261
+7
| +0.2% | +$745 |
|
203
Duke Energy
DUK
$95.3B
| $340K | 0.09% |
4,053
| – | – |
|
204
Owens & Minor
OMI
$378M
| $337K | 0.09% |
+11,550
| New | +$337K |
|
205
iShares MSCI Mexico ETF
EWW
$1.78B
| $336K | 0.08% |
6,145
-650
| -10% | -$35.5K |
|
206
Kinder Morgan
KMI
$60B
| $336K | 0.08% |
17,541
-1,149
| -6% | -$22K |
|
207
VanEck Gold Miners ETF
GDX
$19B
| $334K | 0.08% |
14,559
-2,370
| -14% | -$54.4K |
|
208
General Mills
GIS
$26.4B
| $332K | 0.08% |
6,424
+4
| +0.1% | +$207 |
|
209
ConocoPhillips
COP
$124B
| $329K | 0.08% |
6,574
-276
| -4% | -$13.8K |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $327K | 0.08% |
4,095
+1,514
| +59% | +$121K |
|
211
Costco
COST
$418B
| $327K | 0.08% |
1,992
-50
| -2% | -$8.21K |
|
212
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $327K | 0.08% |
4,002
| – | – |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $324K | 0.08% |
4,047
-4,538
| -53% | -$363K |
|
214
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $324K | 0.08% |
3,071
-60
| -2% | -$6.33K |
|
215
BorgWarner
BWA
$9.25B
| $323K | 0.08% |
6,297
| – | – |
|
216
Packaging Corp of America
PKG
$19.6B
| $321K | 0.08% |
2,800
| – | – |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19B
| $317K | 0.08% |
7,065
+400
| +6% | +$17.9K |
|
218
Mondelez International
MDLZ
$79.5B
| $317K | 0.08% |
7,806
-397
| -5% | -$16.1K |
|
|
BGB
219
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $313K | 0.08% |
19,601
+155
| +0.8% | +$2.48K |
|
220
Clorox
CLX
$14.5B
| $311K | 0.08% |
2,361
| – | – |
|
221
SPDR S&P Dividend ETF
SDY
$20.6B
| $306K | 0.08% |
3,349
-600
| -15% | -$54.8K |
|
222
Markel Group
MKL
$24.8B
| $304K | 0.08% |
285
-126
| -31% | -$134K |
|
223
Nasdaq
NDAQ
$54.4B
| $303K | 0.08% |
3,911
| – | – |
|
224
Novartis
NVS
$245B
| $299K | 0.08% |
3,481
| – | – |
|
225
Medtronic
MDT
$119B
| $296K | 0.07% |
3,803
-598
| -14% | -$46.5K |
|