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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.5B
| $143K | 0.13% |
201
+131
| +187% | +$93.2K |
|
127
Shell
SHEL
$215B
| $142K | 0.13% |
2,275
+302
| +15% | +$18.9K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $139K | 0.12% |
1,287
-1,559
| -55% | -$168K |
|
129
Marsh & McLennan
MMC
$101B
| $139K | 0.12% |
658
-17
| -3% | -$3.59K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $137K | 0.12% |
2,430
-1,504
| -38% | -$84.8K |
|
131
Chevron
CVX
$324B
| $137K | 0.12% |
949
-176
| -16% | -$25.4K |
|
132
Kinder Morgan
KMI
$60B
| $137K | 0.12% |
5,005
-10,172
| -67% | -$278K |
|
133
Tesla
TSLA
$1.08T
| $137K | 0.12% |
341
-47
| -12% | -$18.9K |
|
134
Cisco
CSCO
$274B
| $136K | 0.12% |
2,304
-2,877
| -56% | -$170K |
|
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $136K | 0.12% |
1,471
| – | – |
|
136
United Rentals
URI
$61.5B
| $135K | 0.12% |
191
+8
| +4% | +$5.65K |
|
137
TSMC
TSM
$1.2T
| $134K | 0.12% |
679
-32
| -5% | -$6.32K |
|
138
RTX Corp
RTX
$212B
| $133K | 0.12% |
1,155
-2,618
| -69% | -$301K |
|
139
Morgan Stanley
MS
$240B
| $131K | 0.12% |
1,183
-1,465
| -55% | -$162K |
|
140
Procter & Gamble
PG
$368B
| $131K | 0.12% |
783
-378
| -33% | -$63.2K |
|
141
Vanguard Industrials ETF
VIS
$6.14B
| $131K | 0.12% |
517
+38
| +8% | +$9.63K |
|
142
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $131K | 0.12% |
360
-2
| -0.6% | -$728 |
|
143
Automatic Data Processing
ADP
$123B
| $130K | 0.11% |
445
+32
| +8% | +$9.35K |
|
144
iShares National Muni Bond ETF
MUB
$38.6B
| $130K | 0.11% |
1,224
+26
| +2% | +$2.76K |
|
145
Starbucks
SBUX
$100B
| $128K | 0.11% |
1,411
+94
| +7% | +$8.53K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $124K | 0.11% |
2,175
-276
| -11% | -$15.7K |
|
147
Schlumberger
SLB
$55B
| $123K | 0.11% |
3,212
-3,428
| -52% | -$131K |
|
148
S&P Global
SPGI
$167B
| $121K | 0.11% |
244
-12
| -5% | -$5.95K |
|
149
Occidental Petroleum
OXY
$46.9B
| $120K | 0.11% |
2,435
-2,213
| -48% | -$109K |
|
150
Garmin
GRMN
$46.5B
| $119K | 0.1% |
579
-114
| -16% | -$23.4K |
|