WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
-4.79%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$799M
AUM Growth
-$37.1M
(-4.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.8M |
| 3 |
Select Water Solutions
WTTR
|
$6.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.05M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.99M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
Microsoft
MSFT
|
$9.31M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.98M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.74% |
| 4 | Energy | 7.18% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.5B
| $609K | 0.08% |
20,684
-730
| -3% | -$21.5K |
|
202
iShares US Technology ETF
IYW
$23.1B
| $601K | 0.08% |
8,193
+801
| +11% | +$58.8K |
|
203
Fiserv
FI
$73.4B
| $600K | 0.08% |
6,414
-81
| -1% | -$7.58K |
|
204
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $599K | 0.08% |
16,284
+719
| +5% | +$26.4K |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $599K | 0.08% |
7,640
-38
| -0.5% | -$2.98K |
|
206
Vanguard Total World Stock ETF
VT
$51.8B
| $595K | 0.07% |
7,537
-406
| -5% | -$32.1K |
|
207
HP
HPQ
$27.4B
| $573K | 0.07% |
22,987
-9,800
| -30% | -$244K |
|
208
Union Pacific
UNP
$131B
| $564K | 0.07% |
2,896
-267
| -8% | -$52K |
|
209
Imperial Oil
IMO
$44.4B
| $561K | 0.07% |
12,966
| – | – |
|
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $555K | 0.07% |
14,471
+486
| +3% | +$18.6K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $555K | 0.07% |
5,214
-1,301
| -20% | -$138K |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $548K | 0.07% |
5,114
-36
| -0.7% | -$3.86K |
|
213
Extra Space Storage
EXR
$31.3B
| $548K | 0.07% |
3,173
| – | – |
|
214
MKS Inc. Common Stock
MKSI
$7.02B
| $543K | 0.07% |
6,568
| – | – |
|
215
Trane Technologies
TT
$92.1B
| $539K | 0.07% |
3,720
+125
| +3% | +$18.1K |
|
216
APA Corp
APA
$8.14B
| $538K | 0.07% |
18,400
-2,400
| -12% | -$70.2K |
|
217
Netflix
NFLX
$529B
| $532K | 0.07% |
2,258
+470
| +26% | +$111K |
|
218
Copart
CPRT
$47B
| $531K | 0.07% |
19,956
| – | – |
|
219
Nasdaq
NDAQ
$53.6B
| $529K | 0.07% |
9,332
-259
| -3% | -$14.7K |
|
220
Philip Morris
PM
$251B
| $524K | 0.07% |
6,309
-803
| -11% | -$66.7K |
|
221
Chemed
CHE
$6.79B
| $521K | 0.07% |
1,193
+111
| +10% | +$48.5K |
|
222
Wells Fargo
WFC
$253B
| $519K | 0.07% |
12,908
-529
| -4% | -$21.3K |
|
223
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $515K | 0.06% |
10,755
-2,275
| -17% | -$109K |
|
224
Northern Trust
NTRS
$24.3B
| $513K | 0.06% |
+5,993
| New | +$513K |
|
225
Nike
NKE
$109B
| $510K | 0.06% |
6,130
+13
| +0.2% | +$1.08K |
|