WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+10.45%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
467
New
61
Increased
174
Reduced
192
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.4M |
| 3 |
Eli Lilly
LLY
|
$9.94M |
| 4 |
Microsoft
MSFT
|
$5.05M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.72M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.7M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.09M |
| 3 |
Amgen
AMGN
|
$7.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.11M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 5.34% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Core Equity ETF
CGUS
$6.93B
| $1.78M | 0.17% |
63,039
+34,103
| +118% | +$965K |
|
127
US Bancorp
USB
$75.2B
| $1.76M | 0.17% |
40,704
+2,503
| +7% | +$108K |
|
128
ServiceNow
NOW
$187B
| $1.75M | 0.17% |
2,472
+125
| +5% | +$88.3K |
|
129
Imperial Oil
IMO
$45.8B
| $1.71M | 0.17% |
29,809
+750
| +3% | +$42.9K |
|
130
Norfolk Southern
NSC
$62.1B
| $1.67M | 0.16% |
7,048
+922
| +15% | +$218K |
|
131
Sempra
SRE
$54B
| $1.65M | 0.16% |
22,107
+2,624
| +13% | +$196K |
|
132
Procter & Gamble
PG
$369B
| $1.62M | 0.16% |
11,061
-328
| -3% | -$48.1K |
|
133
Zoetis
ZTS
$67.5B
| $1.6M | 0.16% |
8,112
+94
| +1% | +$18.6K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.6M | 0.15% |
13,721
-324
| -2% | -$37.7K |
|
135
Lowe's Companies
LOW
$145B
| $1.58M | 0.15% |
7,117
-93
| -1% | -$20.7K |
|
136
Qualcomm
QCOM
$169B
| $1.56M | 0.15% |
10,798
+1,176
| +12% | +$170K |
|
137
BHP
BHP
$141B
| $1.55M | 0.15% |
22,755
-750
| -3% | -$51.2K |
|
138
McKesson
MCK
$86.5B
| $1.54M | 0.15% |
3,332
-481
| -13% | -$223K |
|
139
Domino's
DPZ
$15.8B
| $1.54M | 0.15% |
3,737
+189
| +5% | +$77.9K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.51M | 0.15% |
13,931
+1,011
| +8% | +$109K |
|
141
Chevron
CVX
$324B
| $1.48M | 0.14% |
9,908
-134
| -1% | -$20K |
|
142
Vanguard Extended Market ETF
VXF
$23.7B
| $1.46M | 0.14% |
8,871
+1,435
| +19% | +$236K |
|
143
Invesco International Dividend Achievers ETF
PID
$865M
| $1.45M | 0.14% |
78,635
+1,704
| +2% | +$31.4K |
|
144
HSBC
HSBC
$222B
| $1.44M | 0.14% |
35,410
+2,410
| +7% | +$97.7K |
|
145
Asbury Automotive
ABG
$4.97B
| $1.43M | 0.14% |
6,340
+2,245
| +55% | +$505K |
|
146
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $1.39M | 0.13% |
26,558
-36,647
| -58% | -$1.92M |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.39M | 0.13% |
24,765
+9,050
| +58% | +$508K |
|
148
iShares National Muni Bond ETF
MUB
$38.5B
| $1.38M | 0.13% |
12,765
-1,410
| -10% | -$153K |
|
149
Medtronic
MDT
$120B
| $1.38M | 0.13% |
16,714
-7,458
| -31% | -$614K |
|
150
Gilead Sciences
GILD
$139B
| $1.38M | 0.13% |
16,988
+3,621
| +27% | +$293K |
|