WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+10.14%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$765M
AUM Growth
-$33.6M
(-4.2%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
422
New
34
Increased
122
Reduced
172
Closed
55
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$12.7M |
| 2 |
Amgen
AMGN
|
$10.1M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.01M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.71M |
| 5 |
Korn Ferry
KFY
|
$2.78M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Home Depot
HD
|
$6.96M |
| 4 |
Select Water Solutions
WTTR
|
$6.48M |
| 5 |
MRC Global
MRC
|
$4.47M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.6% |
| 3 | Financials | 8.01% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $547K | 0.07% |
1,776
+37
| +2% | +$11.4K |
|
202
Baxter International
BAX
$12.5B
| $546K | 0.07% |
10,706
+2,081
| +24% | +$106K |
|
203
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $542K | 0.07% |
8,948
+349
| +4% | +$21.1K |
|
204
ServiceNow
NOW
$190B
| $537K | 0.07% |
1,382
+705
| +104% | +$274K |
|
205
Comcast
CMCSA
$125B
| $533K | 0.07% |
15,236
-143
| -0.9% | -$5K |
|
206
Norfolk Southern
NSC
$62.3B
| $528K | 0.07% |
2,143
+1,013
| +90% | +$250K |
|
207
iShares National Muni Bond ETF
MUB
$38.9B
| $525K | 0.07% |
4,974
+145
| +3% | +$15.3K |
|
208
Nasdaq
NDAQ
$53.6B
| $523K | 0.07% |
8,531
-801
| -9% | -$49.1K |
|
209
Charles Schwab
SCHW
$167B
| $522K | 0.07% |
6,274
+160
| +3% | +$13.3K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $521K | 0.07% |
4,183
+806
| +24% | +$100K |
|
211
BP
BP
$87.4B
| $515K | 0.07% |
14,756
+1,757
| +14% | +$61.3K |
|
212
United Rentals
URI
$62.7B
| $501K | 0.07% |
1,410
+172
| +14% | +$61.1K |
|
213
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $500K | 0.07% |
+5,901
| New | +$500K |
|
214
Intel
INTC
$107B
| $500K | 0.07% |
18,912
-217
| -1% | -$5.74K |
|
215
iShares S&P 500 Growth ETF
IVW
$63.7B
| $500K | 0.07% |
8,540
-4,883
| -36% | -$286K |
|
216
Union Pacific
UNP
$131B
| $491K | 0.06% |
2,371
-525
| -18% | -$109K |
|
217
CSX Corp
CSX
$60.6B
| $484K | 0.06% |
15,613
+90
| +0.6% | +$2.79K |
|
218
Corning
GLW
$61B
| $484K | 0.06% |
15,153
-500
| -3% | -$16K |
|
219
General Dynamics
GD
$86.8B
| $479K | 0.06% |
1,930
+942
| +95% | +$234K |
|
220
Duke Energy
DUK
$93.8B
| $474K | 0.06% |
4,604
+10
| +0.2% | +$1.03K |
|
221
First Trust Energy AlphaDEX Fund
FXN
$285M
| $474K | 0.06% |
+27,718
| New | +$474K |
|
222
Extra Space Storage
EXR
$31.3B
| $467K | 0.06% |
3,173
| – | – |
|
223
Vanguard Total World Stock ETF
VT
$51.8B
| $464K | 0.06% |
5,383
-2,154
| -29% | -$186K |
|
224
Medtronic
MDT
$119B
| $462K | 0.06% |
5,940
-1,779
| -23% | -$138K |
|
225
US Bancorp
USB
$75.9B
| $461K | 0.06% |
10,577
-477
| -4% | -$20.8K |
|