WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.99%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+42%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
435
New
167
Increased
117
Reduced
107
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$27.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Intuitive Surgical
ISRG
|
$15.6M |
| 5 |
PayPal
PYPL
|
$13.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.46M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.93M |
| 4 |
Tesla
TSLA
|
$4.12M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.59% |
| 3 | Communication Services | 9.8% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.18T
| $632K | 0.06% |
5,257
-356
| -6% | -$42.8K |
|
227
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $627K | 0.06% |
5,119
-332
| -6% | -$40.7K |
|
228
SPDR S&P Bank ETF
KBE
$1.6B
| $625K | 0.06% |
11,463
+273
| +2% | +$14.9K |
|
229
First Trust California Municipal High income ETF
FCAL
$198M
| $624K | 0.06% |
+11,400
| New | +$624K |
|
230
Energy Select Sector SPDR Fund
XLE
$27.7B
| $623K | 0.06% |
11,225
+756
| +7% | +$42K |
|
231
Valero Energy
VLO
$47.9B
| $615K | 0.06% |
+8,182
| New | +$615K |
|
232
iShares Select Dividend ETF
DVY
$20.7B
| $606K | 0.06% |
4,945
+145
| +3% | +$17.8K |
|
233
US Bancorp
USB
$75.5B
| $606K | 0.06% |
+10,795
| New | +$606K |
|
234
iShares National Muni Bond ETF
MUB
$38.5B
| $604K | 0.06% |
5,191
+13
| +0.3% | +$1.51K |
|
235
Technology Select Sector SPDR Fund
XLK
$83.1B
| $599K | 0.06% |
3,445
-178
| -5% | -$31K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $594K | 0.06% |
+2,802
| New | +$594K |
|
237
Deere & Co
DE
$129B
| $590K | 0.06% |
+1,721
| New | +$590K |
|
238
CSX Corp
CSX
$60B
| $582K | 0.06% |
+15,489
| New | +$582K |
|
239
Parsons
PSN
$8.61B
| $582K | 0.06% |
+17,300
| New | +$582K |
|
|
240
Tesla
TSLA
$1.06T
| $580K | 0.06% |
549
-3,896
| -88% | -$4.12M |
|
241
Chemed
CHE
$6.76B
| $571K | 0.05% |
+1,080
| New | +$571K |
|
242
First Trust Managed Municipal ETF
FMB
$1.85B
| $567K | 0.05% |
9,955
+6
| +0.1% | +$342 |
|
243
General Mills
GIS
$26.4B
| $566K | 0.05% |
+8,397
| New | +$566K |
|
244
FirstEnergy
FE
$25.1B
| $562K | 0.05% |
+13,518
| New | +$562K |
|
245
Booking.com
BKNG
$178B
| $561K | 0.05% |
+234
| New | +$561K |
|
246
Baxter International
BAX
$12.4B
| $558K | 0.05% |
6,506
-65
| -1% | -$5.58K |
|
247
Duke Energy
DUK
$94.8B
| $556K | 0.05% |
5,298
-270
| -5% | -$28.3K |
|
248
AutoNation
AN
$8.3B
| $542K | 0.05% |
+4,638
| New | +$542K |
|
249
Ball Corp
BALL
$13.9B
| $538K | 0.05% |
5,585
-539
| -9% | -$51.9K |
|
250
Union Pacific
UNP
$132B
| $538K | 0.05% |
2,136
-35
| -2% | -$8.82K |
|