WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+2.29%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
486
New
23
Increased
251
Reduced
142
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.04M |
| 2 |
Citigroup
C
|
$5.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$2.13M |
| 5 |
Deere & Co
DE
|
$1.36M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $4.15M | 0.34% |
17,531
-40
| -0.2% | -$9.48K |
|
52
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.98M | 0.32% |
32,241
+150
| +0.5% | +$18.5K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.97M | 0.32% |
22,735
+1,215
| +6% | +$212K |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $3.91M | 0.32% |
34,737
+1,324
| +4% | +$149K |
|
55
RTX Corp
RTX
$212B
| $3.69M | 0.3% |
37,487
+20
| +0.1% | +$1.97K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.6M | 0.29% |
82,277
+6,761
| +9% | +$296K |
|
57
Chubb
CB
$110B
| $3.6M | 0.29% |
14,101
+143
| +1% | +$36.5K |
|
58
PepsiCo
PEP
$204B
| $3.52M | 0.29% |
21,324
+535
| +3% | +$88.2K |
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.47M | 0.28% |
79,555
+8,465
| +12% | +$369K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.42M | 0.28% |
43,932
+4,669
| +12% | +$363K |
|
61
Netflix
NFLX
$513B
| $3.32M | 0.27% |
4,924
+59
| +1% | +$39.8K |
|
62
Blackrock
BLK
$175B
| $3.3M | 0.27% |
4,186
+1
| +0% | +$787 |
|
|
63
Citigroup
C
$178B
| $3.3M | 0.27% |
51,687
-82,227
| -61% | -$5.24M |
|
64
Kinder Morgan
KMI
$60B
| $3.25M | 0.26% |
163,508
-19,090
| -10% | -$379K |
|
65
AB InBev
BUD
$122B
| $3.24M | 0.26% |
55,675
-1,139
| -2% | -$66.2K |
|
66
KLA
KLAC
$115B
| $3.2M | 0.26% |
3,880
+44
| +1% | +$36.3K |
|
67
Exxon Mobil
XOM
$487B
| $3.19M | 0.26% |
27,680
+1,417
| +5% | +$163K |
|
68
Goldman Sachs
GS
$226B
| $3.17M | 0.26% |
7,613
-141
| -2% | -$58.8K |
|
69
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $3.17M | 0.26% |
158,170
-9,724
| -6% | -$195K |
|
70
Altria Group
MO
$113B
| $3.16M | 0.26% |
69,447
-1,911
| -3% | -$87K |
|
71
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.26% |
21,561
-2,502
| -10% | -$366K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $3.05M | 0.25% |
12,607
-4
| -0% | -$967 |
|
73
Universal Corp
UVV
$1.39B
| $3.05M | 0.25% |
63,206
+8,951
| +16% | +$431K |
|
74
DraftKings
DKNG
$23.8B
| $3M | 0.24% |
78,620
| – | – |
|
75
Home Depot
HD
$405B
| $2.97M | 0.24% |
8,620
+57
| +0.7% | +$19.6K |
|