WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+2.38%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-16%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
520
New
23
Increased
124
Reduced
248
Closed
106
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$475K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$426K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$399K |
| 5 |
Capital Group Growth ETF
CGGR
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$620K |
| 4 |
Citigroup
C
|
$608K |
| 5 |
Core Laboratories
CLB
|
$529K |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.8B
| $187K | 0.16% |
445
+1
| +0.2% | +$420 |
|
102
Altria Group
MO
$113B
| $186K | 0.16% |
3,566
-3,136
| -47% | -$164K |
|
103
Ulta Beauty
ULTA
$23.2B
| $186K | 0.16% |
428
-67
| -14% | -$29.1K |
|
104
Korn Ferry
KFY
$3.86B
| $183K | 0.16% |
2,715
-3,643
| -57% | -$246K |
|
105
Imperial Oil
IMO
$45.8B
| $181K | 0.16% |
2,942
| – | – |
|
106
Mercado Libre
MELI
$122B
| $179K | 0.16% |
105
+1
| +1% | +$1.71K |
|
107
Accenture
ACN
$158B
| $178K | 0.16% |
529
-54
| -9% | -$18.2K |
|
108
Vanguard Large-Cap ETF
VV
$43.9B
| $178K | 0.16% |
663
+34
| +5% | +$9.13K |
|
109
Vanguard Total Stock Market ETF
VTI
$520B
| $177K | 0.16% |
610
-383
| -39% | -$111K |
|
110
Edwards Lifesciences
EW
$48B
| $176K | 0.15% |
2,384
+177
| +8% | +$13.1K |
|
111
L3Harris
LHX
$51.8B
| $176K | 0.15% |
839
-340
| -29% | -$71.3K |
|
|
112
Core Laboratories
CLB
$535M
| $175K | 0.15% |
10,142
-30,679
| -75% | -$529K |
|
113
Johnson & Johnson
JNJ
$429B
| $174K | 0.15% |
1,204
-929
| -44% | -$134K |
|
114
HSBC
HSBC
$222B
| $171K | 0.15% |
3,465
-44
| -1% | -$2.17K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $168K | 0.15% |
1,741
+754
| +76% | +$72.8K |
|
116
Home Depot
HD
$405B
| $163K | 0.14% |
421
-491
| -54% | -$190K |
|
117
Vanguard Total Bond Market
BND
$133B
| $162K | 0.14% |
+2,260
| New | +$162K |
|
118
PepsiCo
PEP
$209B
| $161K | 0.14% |
1,059
-518
| -33% | -$78.8K |
|
119
American Express
AXP
$227B
| $159K | 0.14% |
535
-385
| -42% | -$114K |
|
120
Vanguard Growth ETF
VUG
$182B
| $159K | 0.14% |
387
+5
| +1% | +$2.05K |
|
121
Exxon Mobil
XOM
$487B
| $156K | 0.14% |
1,453
-1,498
| -51% | -$161K |
|
|
122
Citigroup
C
$172B
| $155K | 0.14% |
2,600
-10,199
| -80% | -$608K |
|
123
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $155K | 0.14% |
3,221
-2,432
| -43% | -$117K |
|
124
Walmart
WMT
$776B
| $155K | 0.14% |
1,723
-2,104
| -55% | -$189K |
|
125
Duke Energy
DUK
$95.4B
| $144K | 0.13% |
1,345
+704
| +110% | +$75.4K |
|