WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+2.29%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
486
New
23
Increased
251
Reduced
142
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.04M |
| 2 |
Citigroup
C
|
$5.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$2.13M |
| 5 |
Deere & Co
DE
|
$1.36M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $9.66M | 0.79% |
49,700
| – | – |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.36M | 0.76% |
206,872
-6,067
| -3% | -$274K |
|
28
Bank of America
BAC
$376B
| $8.86M | 0.72% |
273,231
-26,604
| -9% | -$862K |
|
29
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.53M | 0.69% |
101,518
+443
| +0.4% | +$37.2K |
|
30
Core Laboratories
CLB
$540M
| $8.3M | 0.68% |
407,411
-13,000
| -3% | -$265K |
|
31
AbbVie
ABBV
$372B
| $7.5M | 0.61% |
43,726
+937
| +2% | +$161K |
|
32
Visa
V
$683B
| $6.68M | 0.54% |
25,449
+202
| +0.8% | +$53K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $6.68M | 0.54% |
13,246
+383
| +3% | +$193K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 0.5% |
33,517
+737
| +2% | +$134K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.04M | 0.49% |
347,658
-9,087
| -3% | -$158K |
|
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $5.99M | 0.49% |
179,530
+3,372
| +2% | +$113K |
|
37
Madrigal Pharmaceuticals
MDGL
$9.76B
| $5.99M | 0.49% |
21,370
+2,100
| +11% | +$588K |
|
38
Costco
COST
$418B
| $5.68M | 0.46% |
6,685
+74
| +1% | +$62.9K |
|
39
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.66M | 0.46% |
171,404
+7,246
| +4% | +$239K |
|
40
MRC Global
MRC
$1.28B
| $5.64M | 0.46% |
436,750
-83,246
| -16% | -$1.07M |
|
41
Capital Group Growth ETF
CGGR
$15.3B
| $5.5M | 0.45% |
167,351
-2,142
| -1% | -$70.4K |
|
42
Occidental Petroleum
OXY
$46.9B
| $5.39M | 0.44% |
85,469
-15,000
| -15% | -$945K |
|
43
Phillips 66
PSX
$54B
| $5.31M | 0.43% |
37,618
-1,652
| -4% | -$233K |
|
|
44
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.28M | 0.43% |
179,690
-72,310
| -29% | -$2.13M |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.92M | 0.4% |
96,332
-385
| -0.4% | -$19.7K |
|
46
Korn Ferry
KFY
$3.88B
| $4.91M | 0.4% |
73,075
-10,945
| -13% | -$735K |
|
47
Oracle
ORCL
$635B
| $4.79M | 0.39% |
33,945
+506
| +2% | +$71.4K |
|
48
Amgen
AMGN
$155B
| $4.76M | 0.39% |
15,245
-95
| -0.6% | -$29.7K |
|
49
iShares US Infrastructure ETF
IFRA
$2.94B
| $4.27M | 0.35% |
101,378
+2,849
| +3% | +$120K |
|
50
Lockheed Martin
LMT
$106B
| $4.2M | 0.34% |
8,998
+476
| +6% | +$222K |
|