WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
-2.2%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$955M
AUM Growth
-$42.3M
(-4.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
442
New
18
Increased
189
Reduced
170
Closed
36
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.86M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.51M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$3.32M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$6.56M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.15M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 5.78% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$27B
| $765K | 0.08% |
32,460
-2,749
| -8% | -$64.8K |
|
202
eBay
EBAY
$42.5B
| $759K | 0.08% |
17,225
-275
| -2% | -$12.1K |
|
203
Technology Select Sector SPDR Fund
XLK
$84B
| $750K | 0.08% |
4,576
-197
| -4% | -$32.3K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $749K | 0.08% |
7,393
-35
| -0.5% | -$3.55K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $740K | 0.08% |
6,875
-243
| -3% | -$26.2K |
|
206
iShares US Technology ETF
IYW
$23.1B
| $734K | 0.08% |
6,994
-400
| -5% | -$42K |
|
|
SHYM
207
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $733K | 0.08% |
35,826
+858
| +2% | +$17.6K |
|
208
Garmin
GRMN
$45.7B
| $730K | 0.08% |
6,944
+84
| +1% | +$8.83K |
|
209
Capital Group Core Equity ETF
CGUS
$7.02B
| $727K | 0.08% |
28,936
+2,575
| +10% | +$64.7K |
|
210
International Flavors & Fragrances
IFF
$16.8B
| $713K | 0.07% |
10,459
-5,325
| -34% | -$363K |
|
211
Comcast
CMCSA
$125B
| $709K | 0.07% |
15,999
-147
| -0.9% | -$6.51K |
|
212
KeyCorp
KEY
$21B
| $709K | 0.07% |
65,894
+23,852
| +57% | +$257K |
|
213
United Rentals
URI
$62.1B
| $709K | 0.07% |
1,594
+29
| +2% | +$12.9K |
|
214
iShares S&P 500 Value ETF
IVE
$41.2B
| $708K | 0.07% |
4,604
+123
| +3% | +$18.9K |
|
215
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $702K | 0.07% |
26,562
-2,800
| -10% | -$74K |
|
216
Hubbell
HUBB
$23.2B
| $694K | 0.07% |
2,214
-387
| -15% | -$121K |
|
217
Union Pacific
UNP
$132B
| $694K | 0.07% |
3,406
-1,055
| -24% | -$215K |
|
218
Ford
F
$46.5B
| $692K | 0.07% |
55,701
-26,188
| -32% | -$325K |
|
219
SPDR NYSE Technology ETF
XNTK
$1.25B
| $691K | 0.07% |
15,800
-1,800
| -10% | -$78.7K |
|
220
SPDR S&P Dividend ETF
SDY
$20.6B
| $684K | 0.07% |
5,951
+168
| +3% | +$19.3K |
|
221
Dell
DELL
$85.7B
| $683K | 0.07% |
9,917
-725
| -7% | -$49.9K |
|
222
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $682K | 0.07% |
12,730
+2,488
| +24% | +$133K |
|
223
iShares MSCI EAFE ETF
EFA
$65.9B
| $681K | 0.07% |
9,886
| – | – |
|
224
HCA Healthcare
HCA
$96.3B
| $677K | 0.07% |
2,750
+199
| +8% | +$49K |
|
225
Fiserv
FI
$74B
| $676K | 0.07% |
5,983
-166
| -3% | -$18.8K |
|