WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+2.38%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-16%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
520
New
23
Increased
124
Reduced
248
Closed
106
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$475K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$426K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$399K |
| 5 |
Capital Group Growth ETF
CGGR
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$620K |
| 4 |
Citigroup
C
|
$608K |
| 5 |
Core Laboratories
CLB
|
$529K |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73.1B
| $994K | 0.88% |
4,945
-25
| -0.5% | -$5.03K |
|
|
27
Zurn Elkay Water Solutions
ZWS
$7.51B
| $944K | 0.83% |
25,331
+11,426
| +82% | +$426K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $813K | 0.72% |
1,389
-27
| -2% | -$15.8K |
|
29
First Trust Capital Strength ETF
FTCS
$8.48B
| $785K | 0.69% |
8,944
-108
| -1% | -$9.48K |
|
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
| $783K | 0.69% |
21,854
+3,303
| +18% | +$118K |
|
31
Capital Group Dividend Value ETF
CGDV
$21B
| $703K | 0.62% |
19,940
+2,182
| +12% | +$76.9K |
|
32
AbbVie
ABBV
$373B
| $691K | 0.61% |
3,891
-628
| -14% | -$112K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $656K | 0.58% |
12,901
+2,273
| +21% | +$116K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $639K | 0.56% |
36,150
+307
| +0.9% | +$5.43K |
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $639K | 0.56% |
3,379
-179
| -5% | -$33.9K |
|
36
Visa
V
$679B
| $620K | 0.55% |
1,961
-642
| -25% | -$203K |
|
37
NVIDIA
NVDA
$4.15T
| $612K | 0.54% |
4,561
-3,209
| -41% | -$431K |
|
38
Madrigal Pharmaceuticals
MDGL
$9.74B
| $597K | 0.53% |
1,937
+900
| +87% | +$277K |
|
|
SEI
39
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $574K | 0.51% |
19,973
-41
| -0.2% | -$1.18K |
|
40
Costco
COST
$418B
| $531K | 0.47% |
580
-85
| -13% | -$77.8K |
|
41
Invesco QQQ Trust
QQQ
$360B
| $508K | 0.45% |
1,026
-933
| -48% | -$462K |
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $502K | 0.44% |
5,006
+2,117
| +73% | +$212K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $486K | 0.43% |
11,052
+1,290
| +13% | +$56.7K |
|
|
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $475K | 0.42% |
+9,373
| New | +$475K |
|
45
Netflix
NFLX
$514B
| $443K | 0.39% |
498
-2
| -0.4% | -$1.78K |
|
46
Chubb
CB
$110B
| $428K | 0.38% |
1,567
-73
| -4% | -$19.9K |
|
47
Oracle
ORCL
$627B
| $403K | 0.35% |
2,421
-799
| -25% | -$133K |
|
48
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $389K | 0.34% |
3,119
-130
| -4% | -$16.2K |
|
49
Aflac
AFL
$56.6B
| $382K | 0.34% |
3,695
+357
| +11% | +$36.9K |
|
50
Bank of America
BAC
$372B
| $382K | 0.34% |
11,155
-15,110
| -58% | -$517K |
|