WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
485
New
41
Increased
191
Reduced
194
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$7.83M |
| 4 |
Newmont
NEM
|
$3.65M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.19M |
| 3 |
Occidental Petroleum
OXY
|
$3.61M |
| 4 |
Apple
AAPL
|
$3.29M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.38M |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $3.03M | 0.27% |
10,073
+809
| +9% | +$244K |
|
77
Goldman Sachs
GS
$226B
| $2.97M | 0.26% |
7,754
-1,923
| -20% | -$736K |
|
78
Netflix
NFLX
$513B
| $2.96M | 0.26% |
4,865
+56
| +1% | +$34K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.94M | 0.26% |
28,623
+1,100
| +4% | +$113K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $2.94M | 0.26% |
5,057
+20
| +0.4% | +$11.6K |
|
81
iShares US Energy ETF
IYE
$1.2B
| $2.81M | 0.25% |
+56,955
| New | +$2.81M |
|
82
CVS Health
CVS
$92.8B
| $2.81M | 0.25% |
35,243
-1,029
| -3% | -$82.1K |
|
83
Universal Corp
UVV
$1.39B
| $2.81M | 0.25% |
54,255
+3,500
| +7% | +$181K |
|
84
Aflac
AFL
$57.2B
| $2.8M | 0.25% |
32,588
-407
| -1% | -$34.9K |
|
85
Schlumberger
SLB
$55B
| $2.77M | 0.24% |
50,599
-2,559
| -5% | -$140K |
|
86
Morgan Stanley
MS
$240B
| $2.71M | 0.24% |
30,433
-525
| -2% | -$46.7K |
|
87
TJX Companies
TJX
$152B
| $2.7M | 0.24% |
26,621
+985
| +4% | +$99.9K |
|
88
KLA
KLAC
$115B
| $2.68M | 0.24% |
3,836
+406
| +12% | +$284K |
|
89
GE Aerospace
GE
$292B
| $2.66M | 0.23% |
15,142
-2,200
| -13% | -$386K |
|
90
Cisco
CSCO
$274B
| $2.62M | 0.23% |
52,413
-14,871
| -22% | -$742K |
|
91
L3Harris
LHX
$51.9B
| $2.58M | 0.23% |
12,094
-655
| -5% | -$140K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $2.58M | 0.23% |
11,268
+7
| +0.1% | +$1.6K |
|
93
Cummins
CMI
$54.9B
| $2.55M | 0.23% |
8,658
-386
| -4% | -$114K |
|
94
Caterpillar
CAT
$196B
| $2.53M | 0.22% |
6,894
-1,765
| -20% | -$647K |
|
95
Deere & Co
DE
$129B
| $2.52M | 0.22% |
6,144
+587
| +11% | +$241K |
|
96
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.51M | 0.22% |
+72,866
| New | +$2.51M |
|
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.48M | 0.22% |
178,413
-51,455
| -22% | -$714K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 0.22% |
16,574
+461
| +3% | +$68.1K |
|
99
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $2.45M | 0.22% |
52,960
+11,635
| +28% | +$537K |
|
100
Walmart
WMT
$774B
| $2.39M | 0.21% |
39,789
+26,341
| +196% | +$1.58M |
|