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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$18.9B
| $989K | 0.1% |
6,848
+1,059
| +18% | +$153K |
|
177
PayPal
PYPL
$66.2B
| $980K | 0.1% |
16,764
+2,470
| +17% | +$144K |
|
178
Netflix
NFLX
$516B
| $975K | 0.1% |
2,582
+104
| +4% | +$39.3K |
|
179
Gartner
IT
$19B
| $960K | 0.1% |
2,795
| – | – |
|
180
Emerson Electric
EMR
$73.9B
| $959K | 0.1% |
9,932
+252
| +3% | +$24.3K |
|
181
Coca-Cola
KO
$297B
| $955K | 0.1% |
17,058
+289
| +2% | +$16.2K |
|
182
Asbury Automotive
ABG
$4.98B
| $942K | 0.1% |
4,095
+2,550
| +165% | +$587K |
|
183
Pfizer
PFE
$142B
| $913K | 0.1% |
27,539
+1,546
| +6% | +$51.3K |
|
184
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $896K | 0.09% |
3,629
-85
| -2% | -$21K |
|
185
Archer Daniels Midland
ADM
$29.8B
| $866K | 0.09% |
11,478
+1,480
| +15% | +$112K |
|
186
iShares S&P 500 Growth ETF
IVW
$62.5B
| $857K | 0.09% |
12,520
-341
| -3% | -$23.3K |
|
187
Prudential Financial
PRU
$37.8B
| $846K | 0.09% |
8,919
-258
| -3% | -$24.5K |
|
188
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $842K | 0.09% |
18,314
-3,898
| -18% | -$179K |
|
189
Apollo Global Management
APO
$77.7B
| $832K | 0.09% |
9,264
-343
| -4% | -$30.8K |
|
190
Crown Holdings
CCK
$11.5B
| $829K | 0.09% |
9,372
+411
| +5% | +$36.4K |
|
191
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $824K | 0.09% |
20,650
+3,250
| +19% | +$130K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $815K | 0.09% |
15,715
-3,262
| -17% | -$169K |
|
193
Walt Disney
DIS
$213B
| $813K | 0.09% |
10,033
+176
| +2% | +$14.3K |
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $805K | 0.08% |
8,436
-1,602
| -16% | -$153K |
|
|
195
Vanguard Health Care ETF
VHT
$15.6B
| $805K | 0.08% |
3,422
-13,392
| -80% | -$3.15M |
|
196
Valero Energy
VLO
$47.9B
| $804K | 0.08% |
5,671
-546
| -9% | -$77.4K |
|
197
Adobe
ADBE
$147B
| $803K | 0.08% |
1,575
+31
| +2% | +$15.8K |
|
198
Copart
CPRT
$46.9B
| $799K | 0.08% |
18,538
+8,676
| +88% | +$374K |
|
199
Gabelli Dividend & Income Trust
GDV
$2.38B
| $792K | 0.08% |
40,741
+1,148
| +3% | +$22.3K |
|
200
Starbucks
SBUX
$102B
| $789K | 0.08% |
8,641
-456
| -5% | -$41.6K |
|