WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+27%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$14.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.9M |
| 5 |
Core Laboratories
CLB
|
$8.24M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 2 |
Occidental Petroleum
OXY
|
$7.06M |
| 3 |
Home Depot
HD
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.7M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 0.28% |
5,264
+727
| +16% | +$379K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 0.27% |
7,356
-1,691
| -19% | -$625K |
|
78
Cummins
CMI
$54.9B
| $2.69M | 0.27% |
11,443
+318
| +3% | +$74.8K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.64M | 0.26% |
+19,894
| New | +$2.64M |
|
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.62M | 0.26% |
+64,474
| New | +$2.62M |
|
81
Cardinal Health
CAH
$35.5B
| $2.61M | 0.26% |
27,607
-4,125
| -13% | -$390K |
|
82
Altria Group
MO
$113B
| $2.58M | 0.26% |
56,841
-9,448
| -14% | -$428K |
|
83
RTX Corp
RTX
$212B
| $2.57M | 0.26% |
26,196
+428
| +2% | +$41.9K |
|
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.54M | 0.25% |
8,520
-633
| -7% | -$189K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.53M | 0.25% |
34,777
+3,499
| +11% | +$254K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $2.45M | 0.25% |
13,312
-53
| -0.4% | -$9.73K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.43M | 0.24% |
58,214
+47,620
| +449% | +$1.99M |
|
88
CVS Health
CVS
$92.8B
| $2.43M | 0.24% |
35,094
+5,266
| +18% | +$364K |
|
89
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $2.41M | 0.24% |
+62,331
| New | +$2.41M |
|
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.38M | 0.24% |
49,975
+1,174
| +2% | +$56K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.38M | 0.24% |
25,037
-65
| -0.3% | -$6.18K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 0.23% |
+47,317
| New | +$2.33M |
|
93
Universal Corp
UVV
$1.39B
| $2.33M | 0.23% |
46,655
-8,100
| -15% | -$405K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27M | 0.23% |
11,388
-5
| -0% | -$994 |
|
95
DraftKings
DKNG
$23.8B
| $2.23M | 0.22% |
84,043
-2,750
| -3% | -$73.1K |
|
96
Walmart
WMT
$774B
| $2.18M | 0.22% |
13,859
+268
| +2% | +$42.1K |
|
97
Merck
MRK
$210B
| $2.13M | 0.21% |
+18,415
| New | +$2.13M |
|
98
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.01M | 0.2% |
+28,584
| New | +$2.01M |
|
99
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2M | 0.2% |
18,480
+5,999
| +48% | +$650K |
|
100
Texas Instruments
TXN
$184B
| $1.97M | 0.2% |
10,918
+1,048
| +11% | +$189K |
|