WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
-4.79%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$799M
AUM Growth
-$37.1M
(-4.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.8M |
| 3 |
Select Water Solutions
WTTR
|
$6.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.05M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.99M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
Microsoft
MSFT
|
$9.31M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.98M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.74% |
| 4 | Energy | 7.18% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $1.18M | 0.15% |
5,127
+98
| +2% | +$22.6K |
|
127
PPL Corp
PPL
$27B
| $1.18M | 0.15% |
46,550
-2,250
| -5% | -$57K |
|
128
Zoetis
ZTS
$67.9B
| $1.17M | 0.15% |
7,859
+174
| +2% | +$25.8K |
|
129
Target
TGT
$42.1B
| $1.16M | 0.15% |
+7,808
| New | +$1.16M |
|
130
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.15M | 0.14% |
8,456
+164
| +2% | +$22.3K |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.13M | 0.14% |
16,638
-127
| -0.8% | -$8.65K |
|
132
GE Aerospace
GE
$299B
| $1.13M | 0.14% |
27,901
-1,164
| -4% | -$47.2K |
|
133
Qualcomm
QCOM
$172B
| $1.13M | 0.14% |
9,962
-47
| -0.5% | -$5.31K |
|
134
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.12M | 0.14% |
11,474
-283
| -2% | -$27.5K |
|
135
Pfizer
PFE
$140B
| $1.11M | 0.14% |
25,303
+181
| +0.7% | +$7.92K |
|
136
Vanguard Extended Market ETF
VXF
$24B
| $1.1M | 0.14% |
8,681
-285
| -3% | -$36.2K |
|
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.09M | 0.14% |
37,750
+150
| +0.4% | +$4.34K |
|
138
Marsh & McLennan
MMC
$101B
| $1.08M | 0.14% |
7,264
-96
| -1% | -$14.3K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.08M | 0.13% |
13,532
-2,288
| -14% | -$182K |
|
140
Prudential Financial
PRU
$38.3B
| $1.07M | 0.13% |
12,498
+234
| +2% | +$20.1K |
|
141
Ford
F
$46.5B
| $1.07M | 0.13% |
94,692
-2,132
| -2% | -$24K |
|
142
Texas Instruments
TXN
$170B
| $1.06M | 0.13% |
6,853
+574
| +9% | +$88.9K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.05M | 0.13% |
6,180
-19
| -0.3% | -$3.24K |
|
144
Lam Research
LRCX
$127B
| $1.03M | 0.13% |
21,470
-3,140
| -13% | -$150K |
|
145
United Parcel Service
UPS
$71.6B
| $1.01M | 0.13% |
6,243
+108
| +2% | +$17.4K |
|
146
Gilead Sciences
GILD
$140B
| $980K | 0.12% |
15,881
-337
| -2% | -$20.8K |
|
147
Caleres
CAL
$481M
| $969K | 0.12% |
39,997
-310
| -0.8% | -$7.51K |
|
148
Chubb
CB
$112B
| $969K | 0.12% |
+5,327
| New | +$969K |
|
149
AdaptHealth
AHCO
$1.25B
| $939K | 0.12% |
50,000
| – | – |
|
150
Coca-Cola
KO
$294B
| $924K | 0.12% |
16,500
+595
| +4% | +$33.3K |
|