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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $254K | 0.22% |
4,584
+493
| +12% | +$27.3K |
|
77
CrowdStrike
CRWD
$106B
| $246K | 0.22% |
719
+29
| +4% | +$9.92K |
|
78
Newmont
NEM
$81.7B
| $246K | 0.22% |
6,660
-9,100
| -58% | -$336K |
|
79
Capital Group Core Equity ETF
CGUS
$6.99B
| $244K | 0.21% |
6,998
-841
| -11% | -$29.3K |
|
80
Cboe Global Markets
CBOE
$24.7B
| $241K | 0.21% |
1,236
+5
| +0.4% | +$975 |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $240K | 0.21% |
598
-28
| -4% | -$11.2K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $239K | 0.21% |
995
-75
| -7% | -$18K |
|
|
GAP
83
The Gap, Inc.
GAP
$8.21B
| $237K | 0.21% |
10,054
+61
| +0.6% | +$1.44K |
|
84
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $225K | 0.2% |
+4,143
| New | +$225K |
|
85
Sempra
SRE
$53.9B
| $224K | 0.2% |
2,560
+2
| +0.1% | +$175 |
|
86
US Bancorp
USB
$76B
| $221K | 0.19% |
4,624
-186
| -4% | -$8.89K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $217K | 0.19% |
1,172
-1,157
| -50% | -$214K |
|
88
Goldman Sachs
GS
$226B
| $215K | 0.19% |
375
-425
| -53% | -$244K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $211K | 0.19% |
800
+126
| +19% | +$33.2K |
|
90
Caterpillar
CAT
$196B
| $210K | 0.18% |
584
-416
| -42% | -$150K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $209K | 0.18% |
1,622
+150
| +10% | +$19.3K |
|
92
Linde
LIN
$224B
| $208K | 0.18% |
498
+92
| +23% | +$38.4K |
|
93
CME Group
CME
$96B
| $206K | 0.18% |
887
-1
| -0.1% | -$232 |
|
94
MRC Global
MRC
$1.28B
| $201K | 0.18% |
15,740
-33,145
| -68% | -$423K |
|
95
Amgen
AMGN
$155B
| $199K | 0.18% |
763
-829
| -52% | -$216K |
|
96
Abbott
ABT
$231B
| $196K | 0.17% |
1,735
-27
| -2% | -$3.05K |
|
97
McDonald's
MCD
$224B
| $191K | 0.17% |
661
-69
| -9% | -$19.9K |
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $191K | 0.17% |
4,486
+3,329
| +288% | +$142K |
|
99
Lowe's Companies
LOW
$145B
| $189K | 0.17% |
767
+408
| +114% | +$101K |
|
100
Cencora
COR
$56.5B
| $187K | 0.16% |
835
-97
| -10% | -$21.7K |
|