WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+0.61%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+1.7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
FedEx
FDX
|
$1.81M |
| 4 |
Amgen
AMGN
|
$1.79M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$1.57M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 7.29% |
| 3 | Communication Services | 6.01% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.6B
| $504K | 0.08% |
4,048
+231
| +6% | +$28.8K |
|
202
Salesforce
CRM
$240B
| $493K | 0.07% |
3,318
+153
| +5% | +$22.7K |
|
203
Accenture
ACN
$158B
| $490K | 0.07% |
2,634
-1,130
| -30% | -$210K |
|
|
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $487K | 0.07% |
19,772
| – | – |
|
205
Qualcomm
QCOM
$169B
| $481K | 0.07% |
6,140
+828
| +16% | +$64.9K |
|
|
IAA
206
DELISTED
IAA, Inc. Common Stock
IAA
| $479K | 0.07% |
11,468
-602
| -5% | -$25.1K |
|
207
Marathon Petroleum
MPC
$54.4B
| $478K | 0.07% |
7,868
+260
| +3% | +$15.8K |
|
208
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $478K | 0.07% |
12,152
+1,450
| +14% | +$57K |
|
209
Churchill Downs
CHDN
$7.16B
| $476K | 0.07% |
3,857
+80
| +2% | +$9.87K |
|
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $473K | 0.07% |
11,796
+70
| +0.6% | +$2.81K |
|
211
AB InBev
BUD
$119B
| $472K | 0.07% |
4,960
-723
| -13% | -$68.8K |
|
212
Sempra
SRE
$53.9B
| $469K | 0.07% |
3,180
| – | – |
|
213
iShares Russell 1000 Value ETF
IWD
$63B
| $465K | 0.07% |
3,629
-708
| -16% | -$90.7K |
|
214
IBM
IBM
$224B
| $464K | 0.07% |
3,109
+282
| +10% | +$42.1K |
|
215
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $463K | 0.07% |
14,528
+646
| +5% | +$20.6K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $461K | 0.07% |
7,509
| – | – |
|
217
iShares Select Dividend ETF
DVY
$20.6B
| $457K | 0.07% |
4,487
-1,297
| -22% | -$132K |
|
218
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $455K | 0.07% |
10,426
-3,150
| -23% | -$137K |
|
219
DuPont de Nemours
DD
$31.6B
| $446K | 0.07% |
6,256
-304
| -5% | -$21.7K |
|
220
Atmos Energy
ATO
$26.6B
| $438K | 0.07% |
3,845
| – | – |
|
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $435K | 0.06% |
14,700
-15
| -0.1% | -$444 |
|
222
Texas Roadhouse
TXRH
$11.4B
| $433K | 0.06% |
8,247
-3,884
| -32% | -$204K |
|
223
iShares MBS ETF
MBB
$40.7B
| $431K | 0.06% |
+3,979
| New | +$431K |
|
224
Industrial Select Sector SPDR Fund
XLI
$23B
| $428K | 0.06% |
5,516
| – | – |
|
225
Flex
FLEX
$20B
| $424K | 0.06% |
40,650
-1,150
| -3% | -$12K |
|