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 | |
|---|---|---|---|---|---|---|
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $372K | 0.33% |
8,457
+12
| +0.1% | +$528 |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $370K | 0.33% |
13,563
+9,193
| +210% | +$251K |
|
53
Illinois Tool Works
ITW
$77.1B
| $344K | 0.3% |
1,358
-20
| -1% | -$5.07K |
|
54
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $340K | 0.3% |
16,940
+255
| +2% | +$5.12K |
|
55
Salesforce
CRM
$245B
| $340K | 0.3% |
1,018
-111
| -10% | -$37.1K |
|
56
Lockheed Martin
LMT
$106B
| $338K | 0.3% |
696
-211
| -23% | -$102K |
|
57
Phillips 66
PSX
$54B
| $328K | 0.29% |
2,882
-992
| -26% | -$113K |
|
58
ServiceNow
NOW
$190B
| $327K | 0.29% |
308
+2
| +0.7% | +$2.12K |
|
59
Palantir
PLTR
$372B
| $314K | 0.28% |
4,159
-2,196
| -35% | -$166K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.27% |
4,312
+1,202
| +39% | +$86.1K |
|
61
TJX Companies
TJX
$152B
| $290K | 0.26% |
2,401
-223
| -8% | -$26.9K |
|
62
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $288K | 0.25% |
8,233
-11
| -0.1% | -$385 |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $282K | 0.25% |
5,005
+273
| +6% | +$15.4K |
|
64
Philip Morris
PM
$260B
| $282K | 0.25% |
2,348
-684
| -23% | -$82.2K |
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $282K | 0.25% |
2,403
-1,406
| -37% | -$165K |
|
66
UnitedHealth
UNH
$281B
| $269K | 0.24% |
532
-44
| -8% | -$22.2K |
|
67
Blackrock
BLK
$175B
| $268K | 0.24% |
261
-226
| -46% | -$232K |
|
68
Eaton
ETN
$136B
| $268K | 0.24% |
810
+19
| +2% | +$6.29K |
|
69
KLA
KLAC
$115B
| $265K | 0.23% |
420
+21
| +5% | +$13.3K |
|
70
Hercules Capital
HTGC
$3.55B
| $261K | 0.23% |
13,024
+1,582
| +14% | +$31.7K |
|
71
Churchill Downs
CHDN
$7.27B
| $260K | 0.23% |
1,952
+22
| +1% | +$2.93K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.23% |
498
-33
| -6% | -$17.2K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $255K | 0.22% |
916
-328
| -26% | -$91.3K |
|
74
Palo Alto Networks
PANW
$127B
| $255K | 0.22% |
1,402
+703
| +101% | +$128K |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $255K | 0.22% |
19,682
+1,875
| +11% | +$24.3K |
|