WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+27%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$14.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.9M |
| 5 |
Core Laboratories
CLB
|
$8.24M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 2 |
Occidental Petroleum
OXY
|
$7.06M |
| 3 |
Home Depot
HD
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.7M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $793K | 0.08% |
29,362
-4,850
| -14% | -$131K |
|
202
eBay
EBAY
$41.1B
| $782K | 0.08% |
17,500
-1,095
| -6% | -$48.9K |
|
203
Crown Holdings
CCK
$11.5B
| $778K | 0.08% |
8,961
+2,760
| +45% | +$240K |
|
204
Fiserv
FI
$74.4B
| $776K | 0.08% |
6,149
-200
| -3% | -$25.2K |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $774K | 0.08% |
+2,250
| New | +$774K |
|
206
HCA Healthcare
HCA
$95B
| $774K | 0.08% |
+2,551
| New | +$774K |
|
207
Monster Beverage
MNST
$61.2B
| $770K | 0.08% |
+13,397
| New | +$770K |
|
208
Marathon Petroleum
MPC
$54.8B
| $764K | 0.08% |
+6,557
| New | +$764K |
|
209
SPDR NYSE Technology ETF
XNTK
$1.24B
| $763K | 0.08% |
17,600
+6,500
| +59% | +$282K |
|
|
SHYM
210
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $761K | 0.08% |
+34,968
| New | +$761K |
|
211
Nike
NKE
$110B
| $758K | 0.08% |
6,870
-4,253
| -38% | -$469K |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $757K | 0.08% |
7,355
+1,571
| +27% | +$162K |
|
213
Adobe
ADBE
$147B
| $755K | 0.08% |
1,544
-63
| -4% | -$30.8K |
|
214
Archer Daniels Midland
ADM
$29.8B
| $755K | 0.08% |
9,998
-844
| -8% | -$63.7K |
|
|
DNB
215
DELISTED
Dun & Bradstreet
DNB
| $746K | 0.07% |
64,450
+15,600
| +32% | +$181K |
|
216
Apollo Global Management
APO
$77.7B
| $738K | 0.07% |
9,607
-3
| -0% | -$230 |
|
217
Valero Energy
VLO
$47.9B
| $729K | 0.07% |
+6,217
| New | +$729K |
|
218
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $728K | 0.07% |
17,400
+250
| +1% | +$10.5K |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $725K | 0.07% |
7,500
-110
| -1% | -$10.6K |
|
220
iShares S&P 500 Value ETF
IVE
$40.9B
| $722K | 0.07% |
4,481
-203
| -4% | -$32.7K |
|
221
Philip Morris
PM
$261B
| $722K | 0.07% |
7,394
+653
| +10% | +$63.8K |
|
222
iShares MSCI EAFE ETF
EFA
$65.3B
| $717K | 0.07% |
9,886
-104
| -1% | -$7.54K |
|
223
Garmin
GRMN
$45.1B
| $715K | 0.07% |
+6,860
| New | +$715K |
|
224
Southern Company
SO
$101B
| $715K | 0.07% |
10,173
+652
| +7% | +$45.8K |
|
225
SPDR S&P Dividend ETF
SDY
$20.5B
| $709K | 0.07% |
+5,783
| New | +$709K |
|