WI
Wintrust Investments Portfolio holdings
AUM
$114M
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
+$765M
(-4.2%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
422
New
34
Increased
123
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.9M | 6.51% | 206,110 -2,059 | -1% | -$498K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.3M | 5% | 99,582 -1,093 | -1% | -$420K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $36.8M | 4.81% | 211,193 -3,089 | -1% | -$539K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.3M | 4.61% | 840,267 +53,976 | +7% | +$2.27M |
|
5
Apple
AAPL
$3.45T
| $33.3M | 4.34% | 267,762 +2,155 | +0.8% | +$268K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 2.69% | 231,377 -35,018 | -13% | -$3.12M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.1M | 2.5% | 174,042 +11,838 | +7% | +$1.3M |
|
8
Occidental Petroleum
OXY
$46.9B
| $15.3M | 2% | 242,792 -22,165 | -8% | -$1.4M |
|
|
9
Amgen
AMGN
$155B
| $14.9M | 1.94% | 57,565 +39,021 | +210% | +$10.1M |
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.1M | 1.85% | 238,025 +212,846 | +845% | +$12.7M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 1.59% | 79,918 +693 | +0.9% | +$105K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 1.33% | 140,997 -4,474 | -3% | -$322K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.33% | 24,100 -37,400 | -61% | -$15.7M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.65M | 1.26% | 241,809 +21,047 | +10% | +$840K |
|
15
Core Laboratories
CLB
$540M
| $8.1M | 1.06% | 399,342 +33,507 | +9% | +$679K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.98M | 1.04% | 106,449 +15,424 | +17% | +$1.16M |
|
17
Microsoft
MSFT
$3.77T
| $7.88M | 1.03% | 32,866 +1,159 | +4% | +$278K |
|
|
18
Korn Ferry
KFY
$3.88B
| $7.7M | 1.01% | 152,140 +54,960 | +57% | +$2.78M |
|
19
Phillips 66
PSX
$54B
| $7.38M | 0.96% | 73,669 -29,850 | -29% | -$2.99M |
|
20
Visa
V
$683B
| $7.07M | 0.92% | 33,990 -6,796 | -17% | -$1.41M |
|
21
Bank of America
BAC
$376B
| $6.94M | 0.91% | 210,900 -57,296 | -21% | -$1.89M |
|
22
Citigroup
C
$178B
| $6.68M | 0.87% | 128,184 +20,231 | +19% | +$1.05M |
|
23
JPMorgan Chase
JPM
$829B
| $6.59M | 0.86% | 49,137 +1,336 | +3% | +$179K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.5M | 0.85% | 36,778 +512 | +1% | +$90.4K |
|
25
Republic Services
RSG
$73B
| $6.48M | 0.85% | 50,200 -100 | -0.2% | -$12.9K |
|