WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+27%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$14.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.9M |
| 5 |
Core Laboratories
CLB
|
$8.24M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 2 |
Occidental Petroleum
OXY
|
$7.06M |
| 3 |
Home Depot
HD
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.7M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.2% |
68,406
-1,704
| -2% | -$48.6K |
|
102
TJX Companies
TJX
$152B
| $1.95M | 0.2% |
22,961
+2,609
| +13% | +$221K |
|
103
GE Aerospace
GE
$292B
| $1.94M | 0.19% |
19,093
-1,050
| -5% | -$107K |
|
104
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.94M | 0.19% |
8,385
+2,035
| +32% | +$470K |
|
105
Deere & Co
DE
$129B
| $1.92M | 0.19% |
4,731
+1,190
| +34% | +$482K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 0.19% |
25,481
-7,524
| -23% | -$559K |
|
107
Churchill Downs
CHDN
$7.27B
| $1.89M | 0.19% |
13,592
+6,910
| +103% | +$962K |
|
108
Danaher
DHR
$147B
| $1.87M | 0.19% |
7,793
+590
| +8% | +$142K |
|
109
Chubb
CB
$110B
| $1.85M | 0.19% |
+9,580
| New | +$1.85M |
|
110
American Express
AXP
$231B
| $1.82M | 0.18% |
10,463
-440
| -4% | -$76.7K |
|
111
Rio Tinto
RIO
$102B
| $1.78M | 0.18% |
28,430
-964
| -3% | -$60.4K |
|
112
McDonald's
MCD
$224B
| $1.78M | 0.18% |
5,966
-142
| -2% | -$42.4K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.73M | 0.17% |
+17,669
| New | +$1.73M |
|
114
Cboe Global Markets
CBOE
$24.7B
| $1.7M | 0.17% |
12,301
-1,099
| -8% | -$152K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 0.17% |
7,675
+10
| +0.1% | +$2.2K |
|
116
CME Group
CME
$96B
| $1.69M | 0.17% |
9,106
-423
| -4% | -$78.4K |
|
117
L3Harris
LHX
$51.9B
| $1.68M | 0.17% |
8,587
-181
| -2% | -$35.4K |
|
118
McKesson
MCK
$85.4B
| $1.64M | 0.16% |
+3,839
| New | +$1.64M |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.63M | 0.16% |
15,200
-560
| -4% | -$60K |
|
120
Boeing
BA
$177B
| $1.63M | 0.16% |
8,632
+593
| +7% | +$112K |
|
121
Tractor Supply
TSCO
$32.7B
| $1.6M | 0.16% |
7,250
-15
| -0.2% | -$3.32K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.16% |
14,836
+437
| +3% | +$47K |
|
123
Caterpillar
CAT
$196B
| $1.59M | 0.16% |
6,966
+1
| +0% | +$229 |
|
124
Humana
HUM
$36.5B
| $1.59M | 0.16% |
3,548
-590
| -14% | -$264K |
|
125
Blackstone
BX
$134B
| $1.59M | 0.16% |
17,053
-4,990
| -23% | -$464K |
|