WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+27%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$14.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.9M |
| 5 |
Core Laboratories
CLB
|
$8.24M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 2 |
Occidental Petroleum
OXY
|
$7.06M |
| 3 |
Home Depot
HD
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.7M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $7.69M | 0.77% |
50,200
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $7.46M | 0.75% |
18,322
-903
| -5% | -$368K |
|
|
28
Occidental Petroleum
OXY
$46.9B
| $7.46M | 0.75% |
126,832
-120,025
| -49% | -$7.06M |
|
29
JPMorgan Chase
JPM
$829B
| $6.94M | 0.7% |
+47,686
| New | +$6.94M |
|
30
Visa
V
$683B
| $6.9M | 0.69% |
29,551
+23,951
| +428% | +$5.59M |
|
31
MRC Global
MRC
$1.28B
| $6.63M | 0.66% |
+657,860
| New | +$6.63M |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.6M | 0.66% |
111,121
-38,879
| -26% | -$2.31M |
|
33
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.56M | 0.66% |
278,805
+265,004
| +1,920% | +$6.23M |
|
34
Eli Lilly
LLY
$657B
| $6.04M | 0.61% |
12,873
+2,231
| +21% | +$1.05M |
|
35
Johnson & Johnson
JNJ
$427B
| $5.7M | 0.57% |
34,431
-2,861
| -8% | -$474K |
|
36
Goldman Sachs
GS
$226B
| $5.67M | 0.57% |
17,437
-986
| -5% | -$321K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.47M | 0.55% |
342,300
+29,760
| +10% | +$475K |
|
38
Phillips 66
PSX
$54B
| $5.45M | 0.55% |
57,160
-4,477
| -7% | -$427K |
|
39
Capital Group Growth ETF
CGGR
$15.3B
| $5.34M | 0.54% |
211,489
+190,243
| +895% | +$4.8M |
|
40
AbbVie
ABBV
$372B
| $5M | 0.5% |
37,140
+10,493
| +39% | +$1.41M |
|
41
Honeywell
HON
$139B
| $4.7M | 0.47% |
22,851
+5,083
| +29% | +$1.05M |
|
42
Exxon Mobil
XOM
$487B
| $4.68M | 0.47% |
45,759
+2,649
| +6% | +$271K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 0.47% |
+9
| New | +$4.66M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.61M | 0.46% |
30,817
-3,020
| -9% | -$452K |
|
45
AB InBev
BUD
$122B
| $4.53M | 0.45% |
80,933
-18,949
| -19% | -$1.06M |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $4.12M | 0.41% |
+16,814
| New | +$4.12M |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.02M | 0.4% |
+98,393
| New | +$4.02M |
|
48
Morgan Stanley
MS
$240B
| $4.02M | 0.4% |
47,013
-1,889
| -4% | -$161K |
|
49
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.99M | 0.4% |
147,712
+9,177
| +7% | +$248K |
|
50
Illinois Tool Works
ITW
$77.1B
| $3.95M | 0.4% |
15,786
+1,363
| +9% | +$341K |
|