WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
-0.89%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$394M
AUM Growth
-$34.1M
(-8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
294
New
18
Increased
100
Reduced
123
Closed
40
Top Buys
| 1 |
Humana
HUM
|
$5.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.36M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
| 5 |
Universal Corp
UVV
|
$2.19M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.16M |
| 3 |
3M
MMM
|
$2.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Sector Composition
| 1 | Healthcare | 5.97% |
| 2 | Financials | 3.5% |
| 3 | Technology | 2.62% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $291K | 0.07% |
20,593
-1,769
| -8% | -$25K |
|
202
Boeing
BA
$174B
| $286K | 0.07% |
872
-46
| -5% | -$15.1K |
|
203
Jones Lang LaSalle
JLL
$14.8B
| $286K | 0.07% |
1,638
-8
| -0.5% | -$1.4K |
|
204
Ventas
VTR
$30.9B
| $286K | 0.07% |
5,783
-550
| -9% | -$27.2K |
|
205
Verizon
VZ
$187B
| $283K | 0.07% |
5,922
-394
| -6% | -$18.8K |
|
206
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $280K | 0.07% |
9,017
+2,423
| +37% | +$75.2K |
|
207
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $279K | 0.07% |
+12,281
| New | +$279K |
|
|
DNB
208
DELISTED
Dun & Bradstreet
DNB
| $278K | 0.07% |
2,380
| – | – |
|
209
Novartis
NVS
$251B
| $275K | 0.07% |
3,794
+14
| +0.4% | +$1.02K |
|
210
Expeditors International
EXPD
$16.4B
| $264K | 0.07% |
4,165
-35
| -0.8% | -$2.22K |
|
|
IGR
211
CBRE Global Real Estate Income Fund
IGR
$765M
| $263K | 0.07% |
36,034
+3,019
| +9% | +$22K |
|
212
WEC Energy
WEC
$34.7B
| $262K | 0.07% |
4,180
+228
| +6% | +$14.3K |
|
213
W.W. Grainger
GWW
$47.5B
| $259K | 0.07% |
917
-98
| -10% | -$27.7K |
|
214
iShares MSCI Mexico ETF
EWW
$1.84B
| $258K | 0.07% |
5,000
-220
| -4% | -$11.4K |
|
215
iShares US Financials ETF
IYF
$4B
| $249K | 0.06% |
4,232
+490
| +13% | +$28.8K |
|
216
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $249K | 0.06% |
8,765
-750
| -8% | -$21.3K |
|
217
Comcast
CMCSA
$125B
| $246K | 0.06% |
7,190
-3,588
| -33% | -$123K |
|
218
AB InBev
BUD
$118B
| $245K | 0.06% |
+2,227
| New | +$245K |
|
219
General Mills
GIS
$27B
| $244K | 0.06% |
5,426
-1,515
| -22% | -$68.1K |
|
220
Becton Dickinson
BDX
$55.1B
| $239K | 0.06% |
1,131
+49
| +5% | +$10.4K |
|
221
Eli Lilly
LLY
$652B
| $239K | 0.06% |
3,086
-3,667
| -54% | -$284K |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $238K | 0.06% |
7,662
+787
| +11% | +$24.4K |
|
223
Howmet Aerospace
HWM
$71.8B
| $237K | 0.06% |
13,429
+1,393
| +12% | +$24.6K |
|
224
Loews
L
$20B
| $236K | 0.06% |
4,750
| – | – |
|
225
Netflix
NFLX
$529B
| $236K | 0.06% |
+800
| New | +$236K |
|