WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-2.2%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
442
New
18
Increased
191
Reduced
168
Closed
36
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.86M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.51M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$3.32M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$6.56M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.15M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 5.78% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$21.9B
| $1.95M | 0.2% |
+46,400
| New | +$1.95M |
|
102
Cboe Global Markets
CBOE
$24.3B
| $1.92M | 0.2% |
12,302
+1
| +0% | +$156 |
|
103
Abbott
ABT
$229B
| $1.9M | 0.2% |
19,662
-5,928
| -23% | -$574K |
|
104
Salesforce
CRM
$242B
| $1.9M | 0.2% |
9,388
+1,965
| +26% | +$399K |
|
105
Merck
MRK
$214B
| $1.9M | 0.2% |
18,489
+74
| +0.4% | +$7.62K |
|
106
Medtronic
MDT
$120B
| $1.89M | 0.2% |
24,172
-19,356
| -44% | -$1.52M |
|
107
Churchill Downs
CHDN
$7.16B
| $1.86M | 0.2% |
16,060
+2,468
| +18% | +$286K |
|
108
GE Aerospace
GE
$292B
| $1.85M | 0.19% |
17,862
-1,231
| -6% | -$128K |
|
109
Air Products & Chemicals
APD
$65B
| $1.84M | 0.19% |
6,504
+1,444
| +29% | +$409K |
|
110
CME Group
CME
$95.6B
| $1.81M | 0.19% |
9,032
-74
| -0.8% | -$14.8K |
|
111
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.8M | 0.19% |
18,568
+88
| +0.5% | +$8.55K |
|
112
Cardinal Health
CAH
$35.7B
| $1.8M | 0.19% |
20,702
-6,905
| -25% | -$599K |
|
113
Imperial Oil
IMO
$45.4B
| $1.79M | 0.19% |
29,059
+6,907
| +31% | +$425K |
|
114
L3Harris
LHX
$51.5B
| $1.76M | 0.18% |
10,113
+1,526
| +18% | +$266K |
|
115
Boeing
BA
$179B
| $1.73M | 0.18% |
9,390
+758
| +9% | +$140K |
|
116
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.73M | 0.18% |
8,312
+1,137
| +16% | +$237K |
|
117
McDonald's
MCD
$225B
| $1.7M | 0.18% |
6,432
+466
| +8% | +$123K |
|
118
Vanguard Total Stock Market ETF
VTI
$522B
| $1.7M | 0.18% |
7,979
+304
| +4% | +$64.6K |
|
119
Chevron
CVX
$326B
| $1.69M | 0.18% |
10,042
+813
| +9% | +$137K |
|
120
Cencora
COR
$57.2B
| $1.67M | 0.18% |
9,283
+1,521
| +20% | +$274K |
|
121
Procter & Gamble
PG
$370B
| $1.66M | 0.17% |
11,389
+1,227
| +12% | +$179K |
|
122
Humana
HUM
$37.3B
| $1.66M | 0.17% |
3,408
-140
| -4% | -$68.1K |
|
123
McKesson
MCK
$86B
| $1.66M | 0.17% |
3,813
-26
| -0.7% | -$11.3K |
|
124
Rio Tinto
RIO
$101B
| $1.65M | 0.17% |
26,337
-2,093
| -7% | -$131K |
|
125
Hercules Capital
HTGC
$3.51B
| $1.6M | 0.17% |
97,643
+7,216
| +8% | +$118K |
|