WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+10.45%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
467
New
61
Increased
174
Reduced
192
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.4M |
| 3 |
Eli Lilly
LLY
|
$9.94M |
| 4 |
Microsoft
MSFT
|
$5.05M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.72M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.7M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.09M |
| 3 |
Amgen
AMGN
|
$7.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.11M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 5.34% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22B
| $2.08M | 0.2% |
38,186
-8,214
| -18% | -$447K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08M | 0.2% |
8,747
+768
| +10% | +$182K |
|
103
GE Aerospace
GE
$292B
| $2.07M | 0.2% |
17,342
-520
| -3% | -$62.1K |
|
104
Boeing
BA
$177B
| $2.05M | 0.2% |
8,826
-564
| -6% | -$131K |
|
105
Accenture
ACN
$162B
| $2.03M | 0.2% |
6,232
-4,118
| -40% | -$1.34M |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2M | 0.19% |
54,792
-14,917
| -21% | -$544K |
|
107
KLA
KLAC
$115B
| $1.99M | 0.19% |
3,430
+101
| +3% | +$58.7K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 0.19% |
39,314
-5,674
| -13% | -$287K |
|
109
Merck
MRK
$210B
| $1.98M | 0.19% |
18,141
-348
| -2% | -$37.9K |
|
110
Cencora
COR
$56.5B
| $1.95M | 0.19% |
9,494
+211
| +2% | +$43.3K |
|
111
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.94M | 0.19% |
18,700
+132
| +0.7% | +$13.7K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.92M | 0.19% |
8,263
-49
| -0.6% | -$11.4K |
|
113
Cardinal Health
CAH
$35.5B
| $1.9M | 0.18% |
18,892
-1,810
| -9% | -$182K |
|
114
McDonald's
MCD
$224B
| $1.89M | 0.18% |
6,371
-61
| -0.9% | -$18.1K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.89M | 0.18% |
16,552
+1,202
| +8% | +$137K |
|
116
CME Group
CME
$96B
| $1.88M | 0.18% |
8,940
-92
| -1% | -$19.4K |
|
117
Blackstone
BX
$134B
| $1.87M | 0.18% |
14,250
-643
| -4% | -$84.2K |
|
118
American Express
AXP
$231B
| $1.86M | 0.18% |
9,948
-273
| -3% | -$51.2K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.18% |
36,137
-43,289
| -55% | -$2.22M |
|
120
Air Products & Chemicals
APD
$65.5B
| $1.85M | 0.18% |
6,740
+236
| +4% | +$64.6K |
|
121
Tractor Supply
TSCO
$32.7B
| $1.84M | 0.18% |
8,559
+1,459
| +21% | +$314K |
|
122
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.82M | 0.18% |
41,325
+20,675
| +100% | +$912K |
|
123
Hercules Capital
HTGC
$3.55B
| $1.81M | 0.18% |
108,586
+10,943
| +11% | +$182K |
|
124
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.81M | 0.18% |
40,561
+29,058
| +253% | +$1.3M |
|
125
Rio Tinto
RIO
$102B
| $1.79M | 0.17% |
24,032
-2,305
| -9% | -$172K |
|