WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-2.2%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
442
New
18
Increased
191
Reduced
168
Closed
36
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.86M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.51M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$3.32M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$6.56M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.15M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 5.78% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.82M | 0.4% |
29,169
+1,202
| +4% | +$157K |
|
52
Illinois Tool Works
ITW
$76.4B
| $3.81M | 0.4% |
16,526
+740
| +5% | +$170K |
|
53
Madrigal Pharmaceuticals
MDGL
$9.72B
| $3.78M | 0.4% |
25,885
+17,500
| +209% | +$2.56M |
|
54
NVIDIA
NVDA
$4.16T
| $3.78M | 0.4% |
8,680
+136
| +2% | +$59.2K |
|
55
UnitedHealth
UNH
$280B
| $3.63M | 0.38% |
7,196
+825
| +13% | +$416K |
|
56
Costco
COST
$416B
| $3.59M | 0.38% |
6,355
+118
| +2% | +$66.7K |
|
57
AB InBev
BUD
$120B
| $3.52M | 0.37% |
64,058
-16,875
| -21% | -$926K |
|
58
Schlumberger
SLB
$53.6B
| $3.44M | 0.36% |
63,924
-15,882
| -20% | -$854K |
|
59
Kinder Morgan
KMI
$59.4B
| $3.42M | 0.36% |
206,131
-6,028
| -3% | -$100K |
|
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $3.42M | 0.36% |
228,530
+1,452
| +0.6% | +$21.7K |
|
61
Oracle
ORCL
$633B
| $3.35M | 0.35% |
31,591
+5,013
| +19% | +$531K |
|
|
62
iShares US Infrastructure ETF
IFRA
$2.91B
| $3.32M | 0.35% |
+90,787
| New | +$3.32M |
|
63
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.31M | 0.35% |
31,779
-25
| -0.1% | -$2.6K |
|
64
Universal Corp
UVV
$1.38B
| $3.19M | 0.33% |
67,505
+20,850
| +45% | +$984K |
|
65
Accenture
ACN
$160B
| $3.1M | 0.32% |
10,350
-1,056
| -9% | -$316K |
|
66
PepsiCo
PEP
$206B
| $3.08M | 0.32% |
18,160
+1,637
| +10% | +$277K |
|
67
Newmont
NEM
$83.3B
| $2.97M | 0.31% |
79,491
+48,194
| +154% | +$1.8M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.94M | 0.31% |
74,906
-4,996
| -6% | -$196K |
|
69
Invesco QQQ Trust
QQQ
$361B
| $2.87M | 0.3% |
8,020
+664
| +9% | +$238K |
|
70
Aflac
AFL
$56.5B
| $2.86M | 0.3% |
+37,294
| New | +$2.86M |
|
71
Lockheed Martin
LMT
$106B
| $2.74M | 0.29% |
7,052
-1,574
| -18% | -$612K |
|
72
Blackrock
BLK
$173B
| $2.74M | 0.29% |
4,230
-1,003
| -19% | -$650K |
|
73
RTX Corp
RTX
$212B
| $2.73M | 0.29% |
37,666
+11,470
| +44% | +$832K |
|
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $2.72M | 0.29% |
65,330
+856
| +1% | +$35.7K |
|
75
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $2.66M | 0.28% |
138,693
-13,373
| -9% | -$256K |
|