WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-2.2%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
442
New
18
Increased
191
Reduced
168
Closed
36
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.86M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.51M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$3.32M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$6.56M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.15M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 5.78% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$3.88B
| $7.02M | 0.73% |
147,880
-21,550
| -13% | -$1.02M |
|
27
Core Laboratories
CLB
$540M
| $6.81M | 0.71% |
283,649
-70,600
| -20% | -$1.7M |
|
28
MRC Global
MRC
$1.28B
| $6.69M | 0.7% |
652,360
-5,500
| -0.8% | -$56.4K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.38M | 0.67% |
12
+3
| +33% | +$1.59M |
|
30
Phillips 66
PSX
$54B
| $6.27M | 0.66% |
52,153
-5,007
| -9% | -$602K |
|
31
Visa
V
$683B
| $6.18M | 0.65% |
26,973
-2,578
| -9% | -$591K |
|
32
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.15M | 0.64% |
282,917
+4,112
| +1% | +$89.4K |
|
33
Citigroup
C
$178B
| $6.04M | 0.63% |
132,584
-45,644
| -26% | -$2.08M |
|
34
AbbVie
ABBV
$372B
| $5.97M | 0.63% |
40,064
+2,924
| +8% | +$436K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.48M | 0.57% |
343,072
+772
| +0.2% | +$12.3K |
|
36
Capital Group Growth ETF
CGGR
$15.3B
| $5.29M | 0.55% |
215,710
+4,221
| +2% | +$103K |
|
37
Exxon Mobil
XOM
$487B
| $5.13M | 0.54% |
45,623
-136
| -0.3% | -$15.3K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5M | 0.52% |
84,214
-26,907
| -24% | -$1.6M |
|
39
Johnson & Johnson
JNJ
$427B
| $4.93M | 0.52% |
31,661
-2,770
| -8% | -$431K |
|
|
40
Bristol-Myers Squibb
BMY
$96B
| $4.61M | 0.48% |
79,426
-62,833
| -44% | -$3.65M |
|
41
Broadcom
AVGO
$1.4T
| $4.39M | 0.46% |
5,288
+1,439
| +37% | +$1.2M |
|
42
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.18M | 0.44% |
157,989
+10,277
| +7% | +$272K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.43% |
186,437
+118,031
| +173% | +$2.62M |
|
44
Goldman Sachs
GS
$226B
| $4.15M | 0.43% |
12,880
-4,557
| -26% | -$1.47M |
|
|
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.14M | 0.43% |
146,752
+124,493
| +559% | +$3.51M |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.11M | 0.43% |
193,432
+51,707
| +36% | +$1.1M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.05M | 0.42% |
28,602
-2,215
| -7% | -$314K |
|
48
Cisco
CSCO
$274B
| $3.98M | 0.42% |
74,202
-1,672
| -2% | -$89.7K |
|
|
49
Home Depot
HD
$405B
| $3.96M | 0.41% |
13,078
-12,195
| -48% | -$3.69M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 0.4% |
12,867
+1,071
| +9% | +$322K |
|