WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+4.76%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+8.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 3.61% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.7B
| $372K | 0.09% |
5,751
| – | – |
|
|
BSCL
202
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $372K | 0.09% |
17,600
+5,900
| +50% | +$125K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19B
| $366K | 0.09% |
7,773
+708
| +10% | +$33.3K |
|
204
NXP Semiconductors
NXPI
$59.2B
| $361K | 0.08% |
3,080
-575
| -16% | -$67.4K |
|
205
BP
BP
$90.8B
| $354K | 0.08% |
8,426
-627
| -7% | -$26.3K |
|
206
ConocoPhillips
COP
$124B
| $353K | 0.08% |
6,424
-150
| -2% | -$8.24K |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $353K | 0.08% |
4,045
-1,160
| -22% | -$101K |
|
208
Clorox
CLX
$14.5B
| $352K | 0.08% |
2,368
+7
| +0.3% | +$1.04K |
|
|
HTZ
209
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $349K | 0.08% |
+15,800
| New | +$349K |
|
210
Dell
DELL
$82.6B
| $348K | 0.08% |
4,285
-521
| -11% | -$42.3K |
|
211
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $341K | 0.08% |
22,362
-1,200
| -5% | -$18.3K |
|
212
Packaging Corp of America
PKG
$19.6B
| $338K | 0.08% |
2,800
| – | – |
|
213
Verizon
VZ
$186B
| $334K | 0.08% |
6,316
-1,463
| -19% | -$77.4K |
|
214
Lowe's Companies
LOW
$145B
| $328K | 0.08% |
3,528
+6
| +0.2% | +$558 |
|
215
Booking.com
BKNG
$181B
| $327K | 0.08% |
188
-9
| -5% | -$15.7K |
|
216
Materials Select Sector SPDR Fund
XLB
$5.53B
| $326K | 0.08% |
5,380
+650
| +14% | +$39.4K |
|
217
Mondelez International
MDLZ
$79.5B
| $325K | 0.08% |
7,586
-220
| -3% | -$9.43K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $323K | 0.08% |
3,280
+443
| +16% | +$43.6K |
|
219
Medtronic
MDT
$119B
| $321K | 0.07% |
3,981
+178
| +5% | +$14.4K |
|
220
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $318K | 0.07% |
3,842
-160
| -4% | -$13.2K |
|
221
Aflac
AFL
$57.2B
| $316K | 0.07% |
3,603
+2
| +0.1% | +$175 |
|
222
Duke Energy
DUK
$95.3B
| $314K | 0.07% |
3,737
-316
| -8% | -$26.6K |
|
223
Wintrust Financial
WTFC
$9.19B
| $314K | 0.07% |
3,813
+808
| +27% | +$66.5K |
|
224
RTX Corp
RTX
$212B
| $311K | 0.07% |
2,434
+50
| +2% | +$6.39K |
|
|
BGB
225
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $310K | 0.07% |
19,707
+106
| +0.5% | +$1.67K |
|