WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+10.45%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
467
New
61
Increased
174
Reduced
192
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.4M |
| 3 |
Eli Lilly
LLY
|
$9.94M |
| 4 |
Microsoft
MSFT
|
$5.05M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.72M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.7M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.09M |
| 3 |
Amgen
AMGN
|
$7.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.11M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 5.34% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $822K | 0.08% |
15,910
-2,404
| -13% | -$124K |
|
202
iShares Select Dividend ETF
DVY
$20.7B
| $815K | 0.08% |
6,954
+79
| +1% | +$9.26K |
|
203
SPDR S&P Dividend ETF
SDY
$20.5B
| $809K | 0.08% |
6,477
+526
| +9% | +$65.7K |
|
|
SHYM
204
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $806K | 0.08% |
36,441
+615
| +2% | +$13.6K |
|
205
iShares S&P 500 Value ETF
IVE
$40.9B
| $801K | 0.08% |
4,608
+4
| +0.1% | +$695 |
|
206
Pfizer
PFE
$142B
| $791K | 0.08% |
27,468
-71
| -0.3% | -$2.05K |
|
207
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $791K | 0.08% |
10,730
+2,085
| +24% | +$154K |
|
208
Interactive Brokers
IBKR
$28.5B
| $790K | 0.08% |
+9,535
| New | +$790K |
|
209
Fiserv
FI
$74.4B
| $789K | 0.08% |
5,940
-43
| -0.7% | -$5.71K |
|
210
Vanguard Health Care ETF
VHT
$15.6B
| $788K | 0.08% |
3,144
-278
| -8% | -$69.7K |
|
211
Philip Morris
PM
$261B
| $787K | 0.08% |
8,370
+1,126
| +16% | +$106K |
|
212
Walt Disney
DIS
$213B
| $781K | 0.08% |
8,646
-1,387
| -14% | -$125K |
|
213
iShares MSCI EAFE ETF
EFA
$65.3B
| $780K | 0.08% |
10,351
+465
| +5% | +$35K |
|
214
MasTec
MTZ
$14.2B
| $779K | 0.08% |
+10,290
| New | +$779K |
|
215
Union Pacific
UNP
$132B
| $773K | 0.07% |
3,146
-260
| -8% | -$63.9K |
|
216
DuPont de Nemours
DD
$31.7B
| $768K | 0.07% |
9,987
-4,199
| -30% | -$323K |
|
217
Vertex Pharmaceuticals
VRTX
$103B
| $768K | 0.07% |
1,887
+438
| +30% | +$178K |
|
218
Trane Technologies
TT
$91.4B
| $764K | 0.07% |
3,132
-155
| -5% | -$37.8K |
|
219
Cleveland-Cliffs
CLF
$5.17B
| $762K | 0.07% |
37,300
-27,600
| -43% | -$564K |
|
220
Southern Company
SO
$101B
| $761K | 0.07% |
10,850
+481
| +5% | +$33.7K |
|
221
Capital Group Municipal Income ETF
CGMU
$3.91B
| $759K | 0.07% |
28,030
+17,144
| +157% | +$464K |
|
222
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $754K | 0.07% |
14,620
-350
| -2% | -$18.1K |
|
223
Comcast
CMCSA
$126B
| $751K | 0.07% |
17,115
+1,116
| +7% | +$49K |
|
224
Valero Energy
VLO
$47.9B
| $743K | 0.07% |
5,714
+43
| +0.8% | +$5.59K |
|
225
Applied Materials
AMAT
$126B
| $723K | 0.07% |
4,458
+128
| +3% | +$20.8K |
|