WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+0.61%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+1.7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
FedEx
FDX
|
$1.81M |
| 4 |
Amgen
AMGN
|
$1.79M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$1.57M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 7.29% |
| 3 | Communication Services | 6.01% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$81B
| $366K | 0.05% |
6,903
+1,821
| +36% | +$96.6K |
|
252
Realty Income
O
$53.2B
| $366K | 0.05% |
4,769
+84
| +2% | +$6.45K |
|
253
Edwards Lifesciences
EW
$48B
| $365K | 0.05% |
1,660
+296
| +22% | +$65.1K |
|
254
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $362K | 0.05% |
5,946
| – | – |
|
255
DocuSign
DOCU
$14.9B
| $361K | 0.05% |
+6,275
| New | +$361K |
|
256
Dow Inc
DOW
$17.1B
| $361K | 0.05% |
7,571
+134
| +2% | +$6.39K |
|
257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $360K | 0.05% |
2,838
-10
| -0.4% | -$1.27K |
|
258
Vanguard Growth ETF
VUG
$182B
| $356K | 0.05% |
2,143
+1
| +0% | +$166 |
|
259
CarMax
KMX
$8.94B
| $355K | 0.05% |
4,036
+150
| +4% | +$13.2K |
|
260
Avista
AVA
$2.96B
| $352K | 0.05% |
7,267
+1,087
| +18% | +$52.7K |
|
261
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$680M
| $352K | 0.05% |
7,025
-90
| -1% | -$4.51K |
|
262
Lowe's Companies
LOW
$145B
| $351K | 0.05% |
3,194
-285
| -8% | -$31.3K |
|
263
iShares S&P 500 Growth ETF
IVW
$62B
| $349K | 0.05% |
1,939
-20
| -1% | -$3.6K |
|
264
Occidental Petroleum
OXY
$46.8B
| $348K | 0.05% |
+6,096
| New | +$348K |
|
265
Cable One
CABO
$886M
| $344K | 0.05% |
274
| – | – |
|
|
BSCN
266
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $341K | 0.05% |
16,000
+500
| +3% | +$10.7K |
|
267
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $340K | 0.05% |
1,763
-10
| -0.6% | -$1.93K |
|
268
Regeneron Pharmaceuticals
REGN
$60.9B
| $338K | 0.05% |
+1,100
| New | +$338K |
|
269
Public Service Enterprise Group
PEG
$40.8B
| $334K | 0.05% |
5,374
+180
| +3% | +$11.2K |
|
270
Cognizant
CTSH
$34.9B
| $333K | 0.05% |
5,469
+2,227
| +69% | +$136K |
|
271
3M
MMM
$81.9B
| $329K | 0.05% |
2,002
-556
| -22% | -$91.4K |
|
|
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $327K | 0.05% |
2,316
| – | – |
|
273
Becton Dickinson
BDX
$54.4B
| $324K | 0.05% |
1,259
+307
| +32% | +$79K |
|
274
Allison Transmission
ALSN
$7.18B
| $321K | 0.05% |
6,830
| – | – |
|
275
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $317K | 0.05% |
2,137
+33
| +2% | +$4.9K |
|