WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.9%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+0.8%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
156
Reduced
168
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$8.85M |
| 2 |
Home Depot
HD
|
$4.8M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Alibaba
BABA
|
$3.83M |
| 5 |
Amazon
AMZN
|
$3.64M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.91M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.28M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 9% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.98M | 0.2% |
811
-105
| -11% | -$256K |
|
102
Walmart
WMT
$781B
| $1.96M | 0.2% |
13,883
+257
| +2% | +$36.2K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.91M | 0.2% |
31,928
-3,604
| -10% | -$216K |
|
104
American Express
AXP
$230B
| $1.88M | 0.19% |
+11,375
| New | +$1.88M |
|
105
UnitedHealth
UNH
$280B
| $1.88M | 0.19% |
4,694
-203
| -4% | -$81.3K |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.88M | 0.19% |
+40,577
| New | +$1.88M |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $1.84M | 0.19% |
27,504
-193
| -0.7% | -$12.9K |
|
108
DuPont de Nemours
DD
$31.7B
| $1.83M | 0.19% |
27,553
-3,919
| -12% | -$260K |
|
109
Danaher
DHR
$146B
| $1.83M | 0.19% |
6,801
-797
| -10% | -$214K |
|
110
Tractor Supply
TSCO
$32.6B
| $1.8M | 0.18% |
9,650
-250
| -3% | -$46.5K |
|
111
Thermo Fisher Scientific
TMO
$184B
| $1.77M | 0.18% |
3,515
+6
| +0.2% | +$3.03K |
|
112
Cardinal Health
CAH
$35.7B
| $1.74M | 0.18% |
30,557
+2,700
| +10% | +$154K |
|
113
PepsiCo
PEP
$206B
| $1.72M | 0.18% |
11,584
+260
| +2% | +$38.5K |
|
114
Costco
COST
$416B
| $1.69M | 0.17% |
4,276
+232
| +6% | +$91.8K |
|
115
Dell
DELL
$81.8B
| $1.68M | 0.17% |
16,892
-2,200
| -12% | -$219K |
|
116
Cboe Global Markets
CBOE
$24.3B
| $1.67M | 0.17% |
14,046
-271
| -2% | -$32.3K |
|
117
Prudential Financial
PRU
$37.8B
| $1.64M | 0.17% |
15,980
-1,083
| -6% | -$111K |
|
118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.6M | 0.16% |
17,972
+259
| +1% | +$23K |
|
119
Universal Corp
UVV
$1.38B
| $1.59M | 0.16% |
27,907
-2,650
| -9% | -$151K |
|
120
Global X SuperDividend ETF
SDIV
$955M
| $1.56M | 0.16% |
+39,230
| New | +$1.56M |
|
121
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.53M | 0.16% |
28,945
+642
| +2% | +$34K |
|
122
Vanguard Financials ETF
VFH
$12.9B
| $1.53M | 0.16% |
16,915
+939
| +6% | +$84.9K |
|
123
MRC Global
MRC
$1.27B
| $1.49M | 0.15% |
157,998
+99,298
| +169% | +$933K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.48M | 0.15% |
6,274
+138
| +2% | +$32.6K |
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.46M | 0.15% |
7,950
| – | – |
|