WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+10.45%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
467
New
61
Increased
174
Reduced
192
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.4M |
| 3 |
Eli Lilly
LLY
|
$9.94M |
| 4 |
Microsoft
MSFT
|
$5.05M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.72M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.7M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.09M |
| 3 |
Amgen
AMGN
|
$7.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.11M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 5.34% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $2.86M | 0.28% |
36,272
+1,990
| +6% | +$157K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.84M | 0.27% |
27,523
+3,286
| +14% | +$339K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.8M | 0.27% |
36,767
-126
| -0.3% | -$9.59K |
|
79
Morgan Stanley
MS
$240B
| $2.73M | 0.26% |
30,958
+240
| +0.8% | +$21.2K |
|
80
Aflac
AFL
$57.2B
| $2.72M | 0.26% |
32,995
-4,299
| -12% | -$355K |
|
81
L3Harris
LHX
$51.9B
| $2.69M | 0.26% |
12,749
+2,636
| +26% | +$555K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.26% |
5,037
+419
| +9% | +$222K |
|
83
Schlumberger
SLB
$55B
| $2.66M | 0.26% |
53,158
-10,766
| -17% | -$539K |
|
84
Honeywell
HON
$139B
| $2.47M | 0.24% |
11,971
+1,242
| +12% | +$256K |
|
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.45M | 0.24% |
82,134
-1,048
| -1% | -$31.2K |
|
86
Salesforce
CRM
$245B
| $2.44M | 0.24% |
9,264
-124
| -1% | -$32.6K |
|
87
TJX Companies
TJX
$152B
| $2.41M | 0.23% |
25,636
+1,340
| +6% | +$126K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $2.4M | 0.23% |
11,261
-122
| -1% | -$26K |
|
89
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $2.37M | 0.23% |
+60,865
| New | +$2.37M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.23% |
38,954
-7,306
| -16% | -$444K |
|
91
Caterpillar
CAT
$196B
| $2.37M | 0.23% |
8,659
+6
| +0.1% | +$1.64K |
|
92
Netflix
NFLX
$513B
| $2.34M | 0.23% |
4,809
+2,227
| +86% | +$1.08M |
|
93
Churchill Downs
CHDN
$7.27B
| $2.22M | 0.22% |
16,470
+410
| +3% | +$55.3K |
|
94
Deere & Co
DE
$129B
| $2.22M | 0.22% |
5,557
+271
| +5% | +$108K |
|
95
Cboe Global Markets
CBOE
$24.7B
| $2.2M | 0.21% |
12,303
+1
| +0% | +$179 |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.2M | 0.21% |
16,113
-804
| -5% | -$110K |
|
97
Cummins
CMI
$54.9B
| $2.17M | 0.21% |
9,044
-2,092
| -19% | -$501K |
|
98
Abbott
ABT
$231B
| $2.13M | 0.21% |
19,381
-281
| -1% | -$30.9K |
|
99
Walmart
WMT
$774B
| $2.12M | 0.21% |
13,448
-800
| -6% | -$126K |
|
100
Humana
HUM
$36.5B
| $2.1M | 0.2% |
4,593
+1,185
| +35% | +$543K |
|