WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+10.14%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$765M
AUM Growth
-$33.6M
(-4.2%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
422
New
34
Increased
122
Reduced
172
Closed
55
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.7M |
| 2 |
Amgen
AMGN
|
+$10.1M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.01M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$4.71M |
| 5 |
Korn Ferry
KFY
|
+$2.78M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Home Depot
HD
|
+$6.96M |
| 4 |
Select Water Solutions
WTTR
|
+$6.48M |
| 5 |
MRC Global
MRC
|
+$4.47M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.6% |
| 3 | Financials | 8.01% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$66.4B
| $1.16M | 0.15% |
7,897
+38
| +0.5% | +$5.57K |
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.15M | 0.15% |
37,755
+5
| +0% | +$152 |
|
128
United Parcel Service
UPS
$71.5B
| $1.13M | 0.15% |
6,476
+233
| +4% | +$40.5K |
|
129
Churchill Downs
CHDN
$6.85B
| $1.12M | 0.15% |
10,582
+3,884
| +58% | +$411K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.11M | 0.14% |
6,162
-18
| -0.3% | -$3.24K |
|
131
Vanguard Extended Market ETF
VXF
$24.1B
| $1.08M | 0.14% |
8,129
-552
| -6% | -$73.3K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.07M | 0.14% |
12,599
-933
| -7% | -$79.1K |
|
133
Nike
NKE
$109B
| $1.06M | 0.14% |
9,078
+2,948
| +48% | +$345K |
|
134
Salesforce
CRM
$240B
| $1.04M | 0.14% |
7,815
+256
| +3% | +$33.9K |
|
135
Invesco International Dividend Achievers ETF
PID
$864M
| $1.03M | 0.14% |
61,872
+2,422
| +4% | +$40.5K |
|
136
Sempra
SRE
$52.4B
| $1.03M | 0.13% |
13,328
+4,542
| +52% | +$351K |
|
137
Coca-Cola
KO
$292B
| $1.02M | 0.13% |
16,039
-461
| -3% | -$29.3K |
|
138
Ford
F
$45.7B
| $1.01M | 0.13% |
86,871
-7,821
| -8% | -$90.8K |
|
139
Qualcomm
QCOM
$171B
| $1M | 0.13% |
9,093
-869
| -9% | -$95.6K |
|
140
Archer Daniels Midland
ADM
$29.9B
| $995K | 0.13% |
10,721
-444
| -4% | -$41.2K |
|
141
Gartner
IT
$18.7B
| $995K | 0.13% |
2,960
| – | – |
|
142
DraftKings
DKNG
$22.8B
| $989K | 0.13% |
86,793
-670
| -0.8% | -$7.64K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $973K | 0.13% |
6,126
+120
| +2% | +$19.1K |
|
144
AdaptHealth
AHCO
$1.25B
| $961K | 0.13% |
50,000
| – | – |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $957K | 0.13% |
19,090
-1,000
| -5% | -$50.1K |
|
146
Vanguard Real Estate ETF
VNQ
$34.4B
| $941K | 0.12% |
11,405
-98
| -0.9% | -$8.09K |
|
147
AT&T
T
$210B
| $927K | 0.12% |
50,332
-7,679
| -13% | -$141K |
|
148
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $920K | 0.12% |
34,462
-700
| -2% | -$18.7K |
|
149
Starbucks
SBUX
$95.3B
| $916K | 0.12% |
9,238
-467
| -5% | -$46.3K |
|
150
Amphenol
APH
$143B
| $894K | 0.12% |
23,470
| – | – |
|