WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+3.12%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+7.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.79M |
| 3 |
Amazon
AMZN
|
$5.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.39M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.37M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.16M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.69M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Communication Services | 7.15% |
| 3 | Technology | 6.07% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$110B
| $502K | 0.08% |
3,407
+1,765
| +107% | +$260K |
|
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $499K | 0.08% |
8,460
+1,497
| +21% | +$88.3K |
|
203
DuPont de Nemours
DD
$31.6B
| $492K | 0.07% |
6,560
-13,998
| -68% | -$1.05M |
|
204
GE Aerospace
GE
$291B
| $485K | 0.07% |
46,223
-350
| -0.8% | -$3.67K |
|
205
Eli Lilly
LLY
$660B
| $483K | 0.07% |
4,357
+565
| +15% | +$62.6K |
|
206
Salesforce
CRM
$240B
| $480K | 0.07% |
3,165
+1,472
| +87% | +$223K |
|
|
RP
207
DELISTED
RealPage, Inc.
RP
| $480K | 0.07% |
8,150
-8,800
| -52% | -$518K |
|
|
IAA
208
DELISTED
IAA, Inc. Common Stock
IAA
| $468K | 0.07% |
+12,070
| New | +$468K |
|
209
Extra Space Storage
EXR
$29.9B
| $465K | 0.07% |
4,386
| – | – |
|
210
Caterpillar
CAT
$194B
| $460K | 0.07% |
3,378
+20
| +0.6% | +$2.72K |
|
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $458K | 0.07% |
11,726
+907
| +8% | +$35.4K |
|
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $447K | 0.07% |
14,715
| – | – |
|
213
Liberty Global Class A
LBTYA
$3.94B
| $443K | 0.07% |
16,417
-600
| -4% | -$16.2K |
|
214
3M
MMM
$82.1B
| $443K | 0.07% |
2,558
+205
| +9% | +$35.5K |
|
215
Exxon Mobil
XOM
$489B
| $441K | 0.07% |
5,750
-2,957
| -34% | -$227K |
|
216
Sempra
SRE
$53.9B
| $437K | 0.07% |
3,180
-11
| -0.3% | -$1.51K |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $436K | 0.07% |
7,509
| – | – |
|
218
Churchill Downs
CHDN
$7.16B
| $435K | 0.07% |
+3,777
| New | +$435K |
|
219
Zoetis
ZTS
$67.6B
| $433K | 0.07% |
3,817
+1,490
| +64% | +$169K |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $431K | 0.07% |
13,882
+1,773
| +15% | +$55K |
|
221
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $429K | 0.07% |
14,005
-3,587
| -20% | -$110K |
|
222
Texas Instruments
TXN
$180B
| $428K | 0.06% |
3,731
+175
| +5% | +$20.1K |
|
223
Industrial Select Sector SPDR Fund
XLI
$23B
| $427K | 0.06% |
5,516
-350
| -6% | -$27.1K |
|
224
Marathon Petroleum
MPC
$54.4B
| $425K | 0.06% |
+7,608
| New | +$425K |
|
225
iShares Biotechnology ETF
IBB
$5.68B
| $421K | 0.06% |
3,855
-599
| -13% | -$65.4K |
|