WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+2.38%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-16%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
520
New
23
Increased
124
Reduced
248
Closed
106
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$475K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$426K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$399K |
| 5 |
Capital Group Growth ETF
CGGR
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$620K |
| 4 |
Citigroup
C
|
$608K |
| 5 |
Core Laboratories
CLB
|
$529K |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $51K | 0.04% |
862
-2,904
| -77% | -$172K |
|
252
Asbury Automotive
ABG
$5B
| $50K | 0.04% |
209
-1
| -0.5% | -$239 |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $50K | 0.04% |
395
+152
| +63% | +$19.2K |
|
254
3M
MMM
$82B
| $50K | 0.04% |
388
-389
| -50% | -$50.1K |
|
255
GE Aerospace
GE
$291B
| $49K | 0.04% |
295
-1,056
| -78% | -$175K |
|
256
Texas Roadhouse
TXRH
$11.4B
| $49K | 0.04% |
273
| – | – |
|
257
Cardinal Health
CAH
$35.8B
| $48K | 0.04% |
412
-1,084
| -72% | -$126K |
|
258
Booking.com
BKNG
$178B
| $47K | 0.04% |
9
-11
| -55% | -$57.4K |
|
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $47K | 0.04% |
534
+256
| +92% | +$22.5K |
|
260
Genie Energy
GNE
$406M
| $47K | 0.04% |
3,064
-100
| -3% | -$1.53K |
|
261
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $47K | 0.04% |
783
-2,002
| -72% | -$120K |
|
262
Oneok
OKE
$46.8B
| $47K | 0.04% |
477
-326
| -41% | -$32.1K |
|
263
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $46K | 0.04% |
1,578
+782
| +98% | +$22.8K |
|
264
Cleveland-Cliffs
CLF
$5.17B
| $46K | 0.04% |
4,934
-9,501
| -66% | -$88.6K |
|
265
Pfizer
PFE
$141B
| $46K | 0.04% |
1,766
-707
| -29% | -$18.4K |
|
266
Target
TGT
$41.9B
| $46K | 0.04% |
342
+124
| +57% | +$16.7K |
|
267
Adobe
ADBE
$146B
| $45K | 0.04% |
103
-71
| -41% | -$31K |
|
268
BlackRock Flexible Income ETF
BINC
$11.5B
| $45K | 0.04% |
869
+55
| +7% | +$2.85K |
|
269
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $45K | 0.04% |
886
-1,626
| -65% | -$82.6K |
|
|
270
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $45K | 0.04% |
280
-7,440
| -96% | -$1.2M |
|
271
Ameriprise Financial
AMP
$48.2B
| $44K | 0.04% |
82
+17
| +26% | +$9.12K |
|
272
CACI
CACI
$10.6B
| $44K | 0.04% |
111
-4
| -3% | -$1.59K |
|
273
Interactive Brokers
IBKR
$28.1B
| $44K | 0.04% |
250
-357
| -59% | -$62.8K |
|
274
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $44K | 0.04% |
878
-715
| -45% | -$35.8K |
|
275
Nexstar Media Group
NXST
$6.13B
| $44K | 0.04% |
278
| – | – |
|