WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+10.45%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
467
New
61
Increased
174
Reduced
192
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.4M |
| 3 |
Eli Lilly
LLY
|
$9.94M |
| 4 |
Microsoft
MSFT
|
$5.05M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.72M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.7M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.09M |
| 3 |
Amgen
AMGN
|
$7.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.11M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 5.34% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $7.05M | 0.68% |
6,313
+1,025
| +19% | +$1.14M |
|
27
Citigroup
C
$178B
| $6.73M | 0.65% |
142,793
+10,209
| +8% | +$481K |
|
28
MRC Global
MRC
$1.28B
| $6.67M | 0.65% |
605,510
-46,850
| -7% | -$516K |
|
29
AbbVie
ABBV
$372B
| $6.63M | 0.64% |
42,770
+2,706
| +7% | +$419K |
|
30
Korn Ferry
KFY
$3.88B
| $6.61M | 0.64% |
111,355
-36,525
| -25% | -$2.17M |
|
31
Visa
V
$683B
| $6.58M | 0.64% |
25,272
-1,701
| -6% | -$443K |
|
32
Capital Group Growth ETF
CGGR
$15.3B
| $6.05M | 0.59% |
214,444
-1,266
| -0.6% | -$35.7K |
|
33
Phillips 66
PSX
$54B
| $5.94M | 0.57% |
44,600
-7,553
| -14% | -$1.01M |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.69M | 0.55% |
337,630
-5,442
| -2% | -$91.7K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 0.53% |
10
-2
| -17% | -$1.09M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 0.51% |
201,524
+15,087
| +8% | +$394K |
|
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $5.03M | 0.49% |
153,348
+6,596
| +4% | +$216K |
|
38
Core Laboratories
CLB
$540M
| $4.86M | 0.47% |
275,250
-8,399
| -3% | -$148K |
|
39
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.79M | 0.46% |
160,500
+2,511
| +2% | +$74.9K |
|
40
Madrigal Pharmaceuticals
MDGL
$9.76B
| $4.75M | 0.46% |
20,520
-5,365
| -21% | -$1.24M |
|
41
Johnson & Johnson
JNJ
$427B
| $4.7M | 0.46% |
29,996
-1,665
| -5% | -$261K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 0.44% |
12,936
+69
| +0.5% | +$24.4K |
|
43
AB InBev
BUD
$122B
| $4.53M | 0.44% |
71,704
+7,646
| +12% | +$483K |
|
44
Illinois Tool Works
ITW
$77.1B
| $4.52M | 0.44% |
17,254
+728
| +4% | +$191K |
|
45
NVIDIA
NVDA
$4.24T
| $4.37M | 0.42% |
8,832
+152
| +2% | +$75.3K |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.35M | 0.42% |
72,910
-11,304
| -13% | -$674K |
|
|
47
Amgen
AMGN
$155B
| $4.33M | 0.42% |
15,041
-26,530
| -64% | -$7.64M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 0.42% |
30,977
+1,808
| +6% | +$253K |
|
49
Costco
COST
$418B
| $4.3M | 0.42% |
6,509
+154
| +2% | +$102K |
|
50
Exxon Mobil
XOM
$487B
| $4.27M | 0.41% |
43,783
-1,840
| -4% | -$180K |
|