WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+27%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$14.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.9M |
| 5 |
Core Laboratories
CLB
|
$8.24M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 2 |
Occidental Petroleum
OXY
|
$7.06M |
| 3 |
Home Depot
HD
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.7M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $3.92M | 0.39% |
75,874
-3,751
| -5% | -$194K |
|
52
Medtronic
MDT
$119B
| $3.84M | 0.38% |
+43,528
| New | +$3.84M |
|
53
Lockheed Martin
LMT
$106B
| $3.68M | 0.37% |
8,626
-438
| -5% | -$187K |
|
54
Kinder Morgan
KMI
$60B
| $3.65M | 0.37% |
+212,159
| New | +$3.65M |
|
55
Blackrock
BLK
$175B
| $3.62M | 0.36% |
5,233
-1,512
| -22% | -$1.05M |
|
56
NVIDIA
NVDA
$4.24T
| $3.61M | 0.36% |
+8,544
| New | +$3.61M |
|
57
Schlumberger
SLB
$55B
| $3.56M | 0.36% |
79,806
-7,317
| -8% | -$326K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 0.35% |
+46,927
| New | +$3.48M |
|
59
Accenture
ACN
$162B
| $3.44M | 0.35% |
11,406
+6,906
| +153% | +$2.08M |
|
60
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.4M | 0.34% |
31,804
-493
| -2% | -$52.7K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 0.34% |
11,796
-1,278
| -10% | -$367K |
|
62
Costco
COST
$418B
| $3.36M | 0.34% |
6,237
+44
| +0.7% | +$23.7K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 0.34% |
27,967
+734
| +3% | +$87.9K |
|
64
Broadcom
AVGO
$1.4T
| $3.34M | 0.33% |
3,849
+2,112
| +122% | +$1.83M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.25M | 0.33% |
79,902
+2,884
| +4% | +$117K |
|
66
Oracle
ORCL
$635B
| $3.17M | 0.32% |
+26,578
| New | +$3.17M |
|
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.09M | 0.31% |
227,078
+17,087
| +8% | +$232K |
|
68
UnitedHealth
UNH
$281B
| $3.06M | 0.31% |
+6,371
| New | +$3.06M |
|
69
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $3.06M | 0.31% |
+152,066
| New | +$3.06M |
|
70
PepsiCo
PEP
$204B
| $3.06M | 0.31% |
16,523
+1,510
| +10% | +$280K |
|
|
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3M | 0.3% |
141,725
-127,340
| -47% | -$2.7M |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.95M | 0.3% |
+87,830
| New | +$2.95M |
|
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.87M | 0.29% |
35,600
-91,000
| -72% | -$7.35M |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.85M | 0.29% |
45,332
+1,712
| +4% | +$108K |
|
75
Abbott
ABT
$231B
| $2.79M | 0.28% |
25,590
+1,114
| +5% | +$121K |
|