WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
361
New
33
Increased
150
Reduced
127
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.56M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.27M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.05M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$1.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 5 |
Blackrock
BLK
|
$1.09M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Technology | 7.55% |
| 3 | Communication Services | 5.66% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $942K | 0.15% |
4,960
+579
| +13% | +$110K |
|
127
Procter & Gamble
PG
$368B
| $938K | 0.15% |
9,018
+269
| +3% | +$28K |
|
128
Pfizer
PFE
$141B
| $918K | 0.15% |
21,627
+188
| +0.9% | +$7.98K |
|
129
First Trust Cloud Computing ETF
SKYY
$3.04B
| $901K | 0.15% |
15,648
+3,101
| +25% | +$179K |
|
130
Ecolab
ECL
$78.6B
| $894K | 0.15% |
5,063
+470
| +10% | +$83K |
|
131
Nike
NKE
$114B
| $889K | 0.14% |
10,555
+440
| +4% | +$37.1K |
|
|
132
Alphabet (Google) Class A
GOOGL
$2.57T
| $885K | 0.14% |
752
+41
| +6% | +$48.3K |
|
133
Expedia Group
EXPE
$26.6B
| $872K | 0.14% |
7,330
+126
| +2% | +$15K |
|
134
Chevron
CVX
$324B
| $857K | 0.14% |
6,954
-13
| -0.2% | -$1.6K |
|
135
International Flavors & Fragrances
IFF
$17.3B
| $856K | 0.14% |
6,648
-124
| -2% | -$16K |
|
136
Marsh & McLennan
MMC
$101B
| $851K | 0.14% |
9,060
-231
| -2% | -$21.7K |
|
137
Accenture
ACN
$162B
| $843K | 0.14% |
4,823
+2,799
| +138% | +$489K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $827K | 0.13% |
3,020
+245
| +9% | +$67.1K |
|
|
RTL
139
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $826K | 0.13% |
76,516
+26,377
| +53% | +$285K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $824K | 0.13% |
5,934
+339
| +6% | +$47.1K |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $820K | 0.13% |
9,256
+1,027
| +12% | +$91K |
|
142
American Express
AXP
$231B
| $784K | 0.13% |
7,174
+1,030
| +17% | +$113K |
|
143
Meta Platforms (Facebook)
META
$1.86T
| $767K | 0.12% |
4,600
+327
| +8% | +$54.5K |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $761K | 0.12% |
8,304
-5,949
| -42% | -$545K |
|
145
Texas Roadhouse
TXRH
$11.5B
| $761K | 0.12% |
12,231
-281
| -2% | -$17.5K |
|
146
Costco
COST
$418B
| $754K | 0.12% |
3,113
+75
| +2% | +$18.2K |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $744K | 0.12% |
20,257
+625
| +3% | +$23K |
|
148
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $736K | 0.12% |
24,215
+2,976
| +14% | +$90.5K |
|
149
Valero Energy
VLO
$47.2B
| $736K | 0.12% |
8,676
-283
| -3% | -$24K |
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $735K | 0.12% |
6,350
| – | – |
|