WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+10.45%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
467
New
61
Increased
174
Reduced
192
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.4M |
| 3 |
Eli Lilly
LLY
|
$9.94M |
| 4 |
Microsoft
MSFT
|
$5.05M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.72M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.7M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.09M |
| 3 |
Amgen
AMGN
|
$7.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.11M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 5.34% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.96M | 0.38% |
78,179
+53,666
| +219% | +$2.72M |
|
52
UnitedHealth
UNH
$281B
| $3.9M | 0.38% |
7,402
+206
| +3% | +$108K |
|
53
Newmont
NEM
$81.7B
| $3.88M | 0.38% |
93,573
+14,082
| +18% | +$584K |
|
54
Lockheed Martin
LMT
$106B
| $3.82M | 0.37% |
8,672
+1,620
| +23% | +$713K |
|
55
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.81M | 0.37% |
94,514
+3,727
| +4% | +$150K |
|
56
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.79M | 0.37% |
32,234
+455
| +1% | +$53.4K |
|
57
Blackrock
BLK
$175B
| $3.73M | 0.36% |
4,679
+449
| +11% | +$358K |
|
58
Kinder Morgan
KMI
$60B
| $3.55M | 0.34% |
201,354
-4,777
| -2% | -$84.3K |
|
59
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $3.46M | 0.33% |
167,150
+28,457
| +21% | +$589K |
|
60
Oracle
ORCL
$635B
| $3.43M | 0.33% |
32,574
+983
| +3% | +$104K |
|
61
Universal Corp
UVV
$1.39B
| $3.42M | 0.33% |
50,755
-16,750
| -25% | -$1.13M |
|
62
Cisco
CSCO
$274B
| $3.4M | 0.33% |
67,284
-6,918
| -9% | -$349K |
|
63
Goldman Sachs
GS
$226B
| $3.4M | 0.33% |
9,677
-3,203
| -25% | -$1.12M |
|
64
PepsiCo
PEP
$204B
| $3.33M | 0.32% |
19,612
+1,452
| +8% | +$247K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 0.32% |
8,039
+19
| +0.2% | +$7.78K |
|
66
Altria Group
MO
$113B
| $3.28M | 0.32% |
81,192
+23,609
| +41% | +$952K |
|
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.23M | 0.31% |
67,315
+1,985
| +3% | +$95.3K |
|
68
RTX Corp
RTX
$212B
| $3.18M | 0.31% |
38,073
+407
| +1% | +$34K |
|
69
Home Depot
HD
$405B
| $3.09M | 0.3% |
9,074
-4,004
| -31% | -$1.36M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.06M | 0.3% |
74,434
-472
| -0.6% | -$19.4K |
|
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.06M | 0.3% |
229,868
+1,338
| +0.6% | +$17.8K |
|
72
Vanguard Total World Stock ETF
VT
$51.6B
| $2.99M | 0.29% |
29,053
+16,536
| +132% | +$1.7M |
|
73
Chubb
CB
$110B
| $2.97M | 0.29% |
13,124
+1,684
| +15% | +$381K |
|
74
DraftKings
DKNG
$23.8B
| $2.93M | 0.28% |
83,120
-343
| -0.4% | -$12.1K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $2.88M | 0.28% |
12,767
-515
| -4% | -$116K |
|