WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.9%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+0.8%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
156
Reduced
168
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$8.85M |
| 2 |
Home Depot
HD
|
$4.8M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Alibaba
BABA
|
$3.83M |
| 5 |
Amazon
AMZN
|
$3.64M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.91M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.28M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 9% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRX
176
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $890K | 0.09% |
+33,815
| New | +$890K |
|
177
VanEck Pharmaceutical ETF
PPH
$625M
| $878K | 0.09% |
12,020
+400
| +3% | +$29.2K |
|
178
Brookfield
BN
$97.7B
| $872K | 0.09% |
21,163
-1,144
| -5% | -$47.1K |
|
179
Fiserv
FI
$74.3B
| $858K | 0.09% |
8,031
-20
| -0.2% | -$2.14K |
|
180
iShares MBS ETF
MBB
$40.9B
| $855K | 0.09% |
7,896
+552
| +8% | +$59.8K |
|
181
Coca-Cola
KO
$297B
| $854K | 0.09% |
15,792
+1,622
| +11% | +$87.7K |
|
182
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $851K | 0.09% |
6,676
+304
| +5% | +$38.8K |
|
183
Nike
NKE
$110B
| $850K | 0.09% |
5,503
-8,545
| -61% | -$1.32M |
|
184
Vanguard Mid-Cap ETF
VO
$86.8B
| $836K | 0.09% |
3,523
+300
| +9% | +$71.2K |
|
185
Sysco
SYY
$38.8B
| $834K | 0.09% |
10,731
-402
| -4% | -$31.2K |
|
186
Amphenol
APH
$135B
| $828K | 0.09% |
24,200
| – | – |
|
187
Chevron
CVX
$318B
| $827K | 0.08% |
7,896
-338
| -4% | -$35.4K |
|
188
Exxon Mobil
XOM
$477B
| $824K | 0.08% |
13,067
+2,288
| +21% | +$144K |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $807K | 0.08% |
8,823
-600
| -6% | -$54.9K |
|
190
Chubb
CB
$111B
| $805K | 0.08% |
5,066
+318
| +7% | +$50.5K |
|
191
Trane Technologies
TT
$90.9B
| $802K | 0.08% |
4,355
-700
| -14% | -$129K |
|
192
Lowe's Companies
LOW
$146B
| $796K | 0.08% |
4,104
-377
| -8% | -$73.1K |
|
193
Corning
GLW
$59.4B
| $789K | 0.08% |
19,298
-1,869
| -9% | -$76.4K |
|
194
iShares US Technology ETF
IYW
$22.9B
| $784K | 0.08% |
7,891
| – | – |
|
195
Philip Morris
PM
$254B
| $768K | 0.08% |
7,749
-2,419
| -24% | -$240K |
|
196
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $757K | 0.08% |
14,108
-17,833
| -56% | -$957K |
|
197
PPL Corp
PPL
$26.8B
| $757K | 0.08% |
+27,080
| New | +$757K |
|
198
TJX Companies
TJX
$155B
| $757K | 0.08% |
11,229
+141
| +1% | +$9.51K |
|
199
HP
HPQ
$26.8B
| $753K | 0.08% |
+24,937
| New | +$753K |
|
200
Becton Dickinson
BDX
$54.3B
| $752K | 0.08% |
3,141
+138
| +5% | +$33K |
|