WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+2.29%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
486
New
23
Increased
251
Reduced
142
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.04M |
| 2 |
Citigroup
C
|
$5.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$2.13M |
| 5 |
Deere & Co
DE
|
$1.36M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $2.89M | 0.24% |
32,396
-192
| -0.6% | -$17.1K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.88M | 0.23% |
48,307
-8,493
| -15% | -$506K |
|
78
TJX Companies
TJX
$152B
| $2.88M | 0.23% |
26,140
-481
| -2% | -$53K |
|
79
Salesforce
CRM
$245B
| $2.88M | 0.23% |
11,185
+1,112
| +11% | +$286K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 0.23% |
5,183
+126
| +2% | +$69.7K |
|
81
Marathon Petroleum
MPC
$54.6B
| $2.86M | 0.23% |
16,502
-31
| -0.2% | -$5.38K |
|
82
UnitedHealth
UNH
$281B
| $2.82M | 0.23% |
5,540
-1,852
| -25% | -$943K |
|
83
Cisco
CSCO
$274B
| $2.77M | 0.23% |
58,289
+5,876
| +11% | +$279K |
|
84
Schlumberger
SLB
$55B
| $2.75M | 0.22% |
58,670
+8,071
| +16% | +$378K |
|
85
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.74M | 0.22% |
77,424
+4,558
| +6% | +$162K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.74M | 0.22% |
28,173
-450
| -2% | -$43.8K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $2.73M | 0.22% |
5,826
+1,128
| +24% | +$529K |
|
88
Honeywell
HON
$139B
| $2.73M | 0.22% |
12,760
+1,354
| +12% | +$289K |
|
89
Churchill Downs
CHDN
$7.27B
| $2.67M | 0.22% |
19,158
+285
| +2% | +$39.8K |
|
90
L3Harris
LHX
$51.9B
| $2.67M | 0.22% |
11,899
-195
| -2% | -$43.8K |
|
91
iShares US Energy ETF
IYE
$1.2B
| $2.66M | 0.22% |
55,344
-1,611
| -3% | -$77.3K |
|
92
Walmart
WMT
$774B
| $2.65M | 0.22% |
39,152
-637
| -2% | -$43.1K |
|
93
Morgan Stanley
MS
$240B
| $2.64M | 0.21% |
29,055
-1,378
| -5% | -$125K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.53M | 0.21% |
17,340
+766
| +5% | +$112K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $2.47M | 0.2% |
11,303
+35
| +0.3% | +$7.63K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.2% |
4
-6
| -60% | -$3.67M |
|
97
Humana
HUM
$36.5B
| $2.44M | 0.2% |
6,634
+275
| +4% | +$101K |
|
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.43M | 0.2% |
172,635
-5,778
| -3% | -$81.2K |
|
99
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $2.4M | 0.2% |
53,685
+725
| +1% | +$32.4K |
|
|
GAP
100
The Gap, Inc.
GAP
$8.21B
| $2.38M | 0.19% |
99,561
+18,771
| +23% | +$449K |
|