WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.77%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-89%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-845.5%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
520
New
55
Increased
–
Reduced
441
Closed
23
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$291K |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$285K |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$255K |
| 4 |
CrowdStrike
CRWD
|
$193K |
| 5 |
AeroVironment
AVAV
|
$91K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.2M |
| 3 |
Apple
AAPL
|
$45.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $958K | 0.71% |
1,959
-43,396
| -96% | -$21.2M |
|
27
NVIDIA
NVDA
$4.24T
| $943K | 0.7% |
7,770
-72,159
| -90% | -$8.76M |
|
28
AbbVie
ABBV
$372B
| $892K | 0.66% |
4,519
-39,207
| -90% | -$7.74M |
|
29
Bank of America
BAC
$376B
| $856K | 0.63% |
26,265
-246,966
| -90% | -$8.05M |
|
30
First Trust Capital Strength ETF
FTCS
$8.49B
| $822K | 0.61% |
9,052
-92,466
| -91% | -$8.4M |
|
31
Newmont
NEM
$81.7B
| $815K | 0.6% |
15,760
-167,246
| -91% | -$8.65M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $811K | 0.6% |
1,416
-11,830
| -89% | -$6.78M |
|
33
Core Laboratories
CLB
$540M
| $762K | 0.56% |
40,821
-366,590
| -90% | -$6.84M |
|
34
Visa
V
$683B
| $715K | 0.53% |
2,603
-22,846
| -90% | -$6.28M |
|
35
Citigroup
C
$178B
| $685K | 0.51% |
12,799
-38,888
| -75% | -$2.08M |
|
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $674K | 0.5% |
18,551
-160,979
| -90% | -$5.85M |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $648K | 0.48% |
35,843
-311,815
| -90% | -$5.64M |
|
38
Capital Group Dividend Value ETF
CGDV
$21.2B
| $647K | 0.48% |
17,758
-153,646
| -90% | -$5.6M |
|
39
Capital Group Growth ETF
CGGR
$15.3B
| $632K | 0.47% |
18,186
-149,165
| -89% | -$5.18M |
|
40
MRC Global
MRC
$1.28B
| $622K | 0.46% |
48,885
-387,865
| -89% | -$4.94M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $590K | 0.44% |
3,558
-29,959
| -89% | -$4.97M |
|
42
Costco
COST
$418B
| $589K | 0.44% |
665
-6,020
| -90% | -$5.33M |
|
43
Oracle
ORCL
$635B
| $548K | 0.41% |
3,220
-30,725
| -91% | -$5.23M |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $542K | 0.4% |
10,628
-85,704
| -89% | -$4.37M |
|
45
Lockheed Martin
LMT
$106B
| $530K | 0.39% |
907
-8,091
| -90% | -$4.73M |
|
46
Amgen
AMGN
$155B
| $513K | 0.38% |
1,592
-13,653
| -90% | -$4.4M |
|
47
Phillips 66
PSX
$54B
| $509K | 0.38% |
3,874
-33,744
| -90% | -$4.43M |
|
48
Zurn Elkay Water Solutions
ZWS
$7.6B
| $498K | 0.37% |
13,905
-165,785
| -92% | -$5.94M |
|
49
Korn Ferry
KFY
$3.88B
| $478K | 0.35% |
6,358
-66,717
| -91% | -$5.02M |
|
50
iShares US Infrastructure ETF
IFRA
$2.94B
| $473K | 0.35% |
10,070
-91,308
| -90% | -$4.29M |
|