WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+6.95%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$967M
AUM Growth
+$615M
(+175%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
61.05%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 2 |
Apple
AAPL
|
$41.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 3 |
Investcorp Credit Management BDC
ICMB
|
$4.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.12M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.48M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 7.72% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $925K | 0.1% |
19,305
-5,661
| -23% | -$271K |
|
177
Philip Morris
PM
$251B
| $902K | 0.09% |
+10,168
| New | +$902K |
|
178
Corning
GLW
$61B
| $901K | 0.09% |
+21,167
| New | +$901K |
|
179
Qualcomm
QCOM
$172B
| $900K | 0.09% |
6,791
+615
| +10% | +$81.5K |
|
180
eBay
EBAY
$42.3B
| $882K | 0.09% |
14,398
+258
| +2% | +$15.8K |
|
181
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $880K | 0.09% |
+3,747
| New | +$880K |
|
182
Sysco
SYY
$39.4B
| $877K | 0.09% |
+11,133
| New | +$877K |
|
183
Pfizer
PFE
$141B
| $870K | 0.09% |
+24,007
| New | +$870K |
|
184
Chevron
CVX
$310B
| $863K | 0.09% |
8,234
+292
| +4% | +$30.6K |
|
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $862K | 0.09% |
+9,423
| New | +$862K |
|
186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $858K | 0.09% |
+15,376
| New | +$858K |
|
187
Lowe's Companies
LOW
$151B
| $852K | 0.09% |
+4,481
| New | +$852K |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $846K | 0.09% |
+8,292
| New | +$846K |
|
189
Vanguard Total World Stock ETF
VT
$51.8B
| $842K | 0.09% |
+8,658
| New | +$842K |
|
190
Gabelli Dividend & Income Trust
GDV
$2.38B
| $840K | 0.09% |
+35,074
| New | +$840K |
|
191
Trane Technologies
TT
$92.1B
| $831K | 0.09% |
5,055
+490
| +11% | +$80.6K |
|
192
Target
TGT
$42.3B
| $830K | 0.09% |
4,191
-279
| -6% | -$55.3K |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $817K | 0.08% |
+2,474
| New | +$817K |
|
194
VanEck Pharmaceutical ETF
PPH
$622M
| $802K | 0.08% |
+11,620
| New | +$802K |
|
195
Zoetis
ZTS
$67.9B
| $801K | 0.08% |
+5,085
| New | +$801K |
|
196
Amphenol
APH
$135B
| $798K | 0.08% |
+24,200
| New | +$798K |
|
197
Brookfield
BN
$99.5B
| $797K | 0.08% |
+22,307
| New | +$797K |
|
198
Churchill Downs
CHDN
$7.18B
| $796K | 0.08% |
+6,996
| New | +$796K |
|
199
iShares MBS ETF
MBB
$41.3B
| $796K | 0.08% |
+7,344
| New | +$796K |
|
200
Accenture
ACN
$159B
| $794K | 0.08% |
2,873
+216
| +8% | +$59.7K |
|