WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-2.2%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
442
New
18
Increased
191
Reduced
168
Closed
36
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.86M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.51M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$3.32M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$6.56M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.15M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 5.78% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.21M | 0.13% |
23,839
-150
| -0.6% | -$7.6K |
|
152
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.13% |
6,126
+839
| +16% | +$165K |
|
153
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.12% |
7,763
+1,206
| +18% | +$183K |
|
154
Vanguard Total World Stock ETF
VT
$51.2B
| $1.17M | 0.12% |
12,517
+6,189
| +98% | +$577K |
|
155
Texas Instruments
TXN
$182B
| $1.14M | 0.12% |
7,181
-3,737
| -34% | -$594K |
|
156
Verizon
VZ
$185B
| $1.14M | 0.12% |
35,015
-2,876
| -8% | -$93.2K |
|
157
SPDR Gold Trust
GLD
$110B
| $1.13M | 0.12% |
6,593
-90
| -1% | -$15.4K |
|
158
Liberty Broadband Class C
LBRDK
$8.7B
| $1.09M | 0.11% |
11,877
| – | – |
|
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.08M | 0.11% |
14,263
| – | – |
|
160
Ares Capital
ARCC
$15.7B
| $1.07M | 0.11% |
55,149
+632
| +1% | +$12.3K |
|
161
Edwards Lifesciences
EW
$48B
| $1.07M | 0.11% |
15,492
+3,722
| +32% | +$258K |
|
162
Qualcomm
QCOM
$171B
| $1.07M | 0.11% |
9,622
+144
| +2% | +$16K |
|
163
Vanguard Extended Market ETF
VXF
$23.8B
| $1.07M | 0.11% |
7,436
-400
| -5% | -$57.3K |
|
164
DuPont de Nemours
DD
$31.7B
| $1.06M | 0.11% |
14,186
-15
| -0.1% | -$1.12K |
|
165
Hershey
HSY
$37.7B
| $1.03M | 0.11% |
5,167
+1,282
| +33% | +$257K |
|
166
Amphenol
APH
$133B
| $1.03M | 0.11% |
12,210
+275
| +2% | +$23.1K |
|
167
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.02M | 0.11% |
20,435
+503
| +3% | +$25.2K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.02M | 0.11% |
6,701
-600
| -8% | -$91.1K |
|
169
Cleveland-Cliffs
CLF
$5.17B
| $1.01M | 0.11% |
64,900
+100
| +0.2% | +$1.56K |
|
170
Automatic Data Processing
ADP
$121B
| $1.01M | 0.11% |
4,196
+77
| +2% | +$18.5K |
|
171
Monster Beverage
MNST
$61.2B
| $1.01M | 0.11% |
18,987
+5,590
| +42% | +$296K |
|
172
Gilead Sciences
GILD
$140B
| $1M | 0.1% |
13,367
-292
| -2% | -$21.9K |
|
173
Vanguard Industrials ETF
VIS
$6.09B
| $996K | 0.1% |
5,107
+5
| +0.1% | +$975 |
|
174
Vanguard Large-Cap ETF
VV
$44.1B
| $993K | 0.1% |
5,077
+2,538
| +100% | +$496K |
|
175
Albemarle
ALB
$9.36B
| $989K | 0.1% |
5,816
+801
| +16% | +$136K |
|