WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+27%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$14.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.9M |
| 5 |
Core Laboratories
CLB
|
$8.24M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 2 |
Occidental Petroleum
OXY
|
$7.06M |
| 3 |
Home Depot
HD
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.7M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.58M | 0.16% |
7,175
-1,610
| -18% | -$355K |
|
127
Salesforce
CRM
$238B
| $1.57M | 0.16% |
+7,423
| New | +$1.57M |
|
128
iShares National Muni Bond ETF
MUB
$38.4B
| $1.56M | 0.16% |
14,635
+8,162
| +126% | +$871K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.55M | 0.16% |
14,098
+1,033
| +8% | +$114K |
|
130
Procter & Gamble
PG
$371B
| $1.54M | 0.15% |
10,162
-461
| -4% | -$70K |
|
131
Air Products & Chemicals
APD
$65.1B
| $1.52M | 0.15% |
5,060
+3,279
| +184% | +$982K |
|
132
Lowe's Companies
LOW
$145B
| $1.5M | 0.15% |
6,657
+3,241
| +95% | +$731K |
|
133
BHP
BHP
$141B
| $1.5M | 0.15% |
25,074
-30
| -0.1% | -$1.79K |
|
134
Cencora
COR
$57.5B
| $1.49M | 0.15% |
7,762
+3,035
| +64% | +$584K |
|
135
Chevron
CVX
$324B
| $1.45M | 0.15% |
9,229
-94
| -1% | -$14.8K |
|
136
KLA
KLAC
$111B
| $1.43M | 0.14% |
2,939
+341
| +13% | +$165K |
|
137
Verizon
VZ
$185B
| $1.41M | 0.14% |
+37,891
| New | +$1.41M |
|
138
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.14% |
+17,315
| New | +$1.41M |
|
139
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.39M | 0.14% |
+29,098
| New | +$1.39M |
|
140
Zoetis
ZTS
$67.4B
| $1.37M | 0.14% |
+7,952
| New | +$1.37M |
|
141
Marsh & McLennan
MMC
$101B
| $1.37M | 0.14% |
7,264
| – | – |
|
142
Hercules Capital
HTGC
$3.51B
| $1.34M | 0.13% |
90,427
+10,059
| +13% | +$149K |
|
143
Newmont
NEM
$83.5B
| $1.34M | 0.13% |
31,297
+1,738
| +6% | +$74.1K |
|
144
Sempra
SRE
$54B
| $1.33M | 0.13% |
9,110
+1,196
| +15% | +$174K |
|
145
International Flavors & Fragrances
IFF
$16.8B
| $1.26M | 0.13% |
15,784
+7,576
| +92% | +$603K |
|
146
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.23M | 0.12% |
23,989
-465
| -2% | -$23.8K |
|
147
Norfolk Southern
NSC
$61.9B
| $1.2M | 0.12% |
5,287
+1,722
| +48% | +$391K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.19M | 0.12% |
11,974
-5,450
| -31% | -$543K |
|
149
SPDR Gold Trust
GLD
$109B
| $1.19M | 0.12% |
+6,683
| New | +$1.19M |
|
150
Ford
F
$46.5B
| $1.19M | 0.12% |
81,889
-11,707
| -13% | -$170K |
|