WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+19.65%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$715M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.96M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 8.81% |
| 3 | Communication Services | 6.86% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.4B
| $478K | 0.07% |
12,981
+4,699
| +57% | +$173K |
|
202
Gartner
IT
$18.5B
| $476K | 0.07% |
3,910
+700
| +22% | +$85.2K |
|
203
iShares Convertible Bond ETF
ICVT
$2.82B
| $472K | 0.07% |
+6,650
| New | +$472K |
|
204
First Trust California Municipal High income ETF
FCAL
$201M
| $470K | 0.07% |
9,000
-7,000
| -44% | -$366K |
|
205
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $469K | 0.07% |
3,510
+392
| +13% | +$52.4K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $468K | 0.07% |
7,974
+265
| +3% | +$15.6K |
|
207
Essex Property Trust
ESS
$17.1B
| $462K | 0.06% |
2,014
-180
| -8% | -$41.3K |
|
208
Liberty Broadband Class A
LBRDA
$8.53B
| $459K | 0.06% |
3,755
-54
| -1% | -$6.6K |
|
209
Lowe's Companies
LOW
$152B
| $458K | 0.06% |
3,391
+648
| +24% | +$87.5K |
|
210
Ecolab
ECL
$78B
| $455K | 0.06% |
2,289
-3,801
| -62% | -$756K |
|
211
Adobe
ADBE
$151B
| $453K | 0.06% |
1,041
-284
| -21% | -$124K |
|
212
iShares Biotechnology ETF
IBB
$5.75B
| $449K | 0.06% |
3,282
-279
| -8% | -$38.2K |
|
213
TJX Companies
TJX
$156B
| $446K | 0.06% |
8,815
+720
| +9% | +$36.4K |
|
214
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $444K | 0.06% |
15,300
-2,250
| -13% | -$65.3K |
|
215
Nasdaq
NDAQ
$54.1B
| $440K | 0.06% |
11,061
+753
| +7% | +$30K |
|
216
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $438K | 0.06% |
12,330
-937
| -7% | -$33.3K |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $436K | 0.06% |
+5,346
| New | +$436K |
|
218
RTX Corp
RTX
$207B
| $436K | 0.06% |
7,079
+40
| +0.6% | +$2.46K |
|
219
Becton Dickinson
BDX
$54.9B
| $434K | 0.06% |
1,856
-578
| -24% | -$135K |
|
220
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $428K | 0.06% |
+13,877
| New | +$428K |
|
221
GE Aerospace
GE
$296B
| $424K | 0.06% |
12,451
+10,254
| +467% | +$349K |
|
222
Applied Materials
AMAT
$130B
| $414K | 0.06% |
+7,300
| New | +$414K |
|
223
Insperity
NSP
$2B
| $411K | 0.06% |
6,348
-1,230
| -16% | -$79.6K |
|
|
BTO
224
John Hancock Financial Opportunities Fund
BTO
$748M
| $408K | 0.06% |
+17,791
| New | +$408K |
|
225
Vanguard Growth ETF
VUG
$188B
| $407K | 0.06% |
2,016
-23
| -1% | -$4.64K |
|