WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-2.2%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
442
New
18
Increased
191
Reduced
168
Closed
36
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.86M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.51M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$3.32M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$6.56M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.15M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 5.78% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.28% |
46,260
-667
| -1% | -$38.2K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $2.64M | 0.28% |
63,205
-35,188
| -36% | -$1.47M |
|
78
Marriott International Class A Common Stock
MAR
$71.1B
| $2.61M | 0.27% |
13,282
-30
| -0.2% | -$5.9K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.61M | 0.27% |
36,893
+2,116
| +6% | +$150K |
|
80
Morgan Stanley
MS
$236B
| $2.56M | 0.27% |
30,718
-16,295
| -35% | -$1.36M |
|
81
Cummins
CMI
$54.1B
| $2.47M | 0.26% |
11,136
-307
| -3% | -$68.2K |
|
82
DraftKings
DKNG
$23.4B
| $2.46M | 0.26% |
83,463
-580
| -0.7% | -$17.1K |
|
83
Altria Group
MO
$113B
| $2.42M | 0.25% |
57,583
+742
| +1% | +$31.2K |
|
84
CVS Health
CVS
$93.8B
| $2.39M | 0.25% |
34,282
-812
| -2% | -$56.7K |
|
85
Chubb
CB
$110B
| $2.38M | 0.25% |
11,440
+1,860
| +19% | +$387K |
|
86
FT Vest US Equity Buffer ETF August
FAUG
$950M
| $2.34M | 0.25% |
62,712
+381
| +0.6% | +$14.2K |
|
87
Thermo Fisher Scientific
TMO
$182B
| $2.34M | 0.24% |
4,618
-646
| -12% | -$327K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.31M | 0.24% |
69,709
-18,121
| -21% | -$600K |
|
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $2.28M | 0.24% |
83,182
+74,662
| +876% | +$2.05M |
|
90
Walmart
WMT
$778B
| $2.28M | 0.24% |
14,248
+389
| +3% | +$62.2K |
|
91
Caterpillar
CAT
$194B
| $2.19M | 0.23% |
8,653
+1,687
| +24% | +$427K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.18M | 0.23% |
16,917
-2,977
| -15% | -$383K |
|
93
Danaher
DHR
$144B
| $2.17M | 0.23% |
8,738
+945
| +12% | +$234K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.16M | 0.23% |
24,237
-800
| -3% | -$71.4K |
|
95
TJX Companies
TJX
$154B
| $2.16M | 0.23% |
24,296
+1,335
| +6% | +$119K |
|
96
Vanguard Small-Cap ETF
VB
$65.6B
| $2.15M | 0.23% |
11,383
-5
| -0% | -$945 |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.14M | 0.22% |
44,988
-2,329
| -5% | -$111K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.03M | 0.21% |
22,877
+15,522
| +211% | +$1.38M |
|
99
Deere & Co
DE
$129B
| $2M | 0.21% |
5,286
+555
| +12% | +$209K |
|
100
Honeywell
HON
$138B
| $1.99M | 0.21% |
10,729
-12,122
| -53% | -$2.24M |
|