WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
485
New
41
Increased
191
Reduced
194
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$7.83M |
| 4 |
Newmont
NEM
|
$3.65M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.19M |
| 3 |
Occidental Petroleum
OXY
|
$3.61M |
| 4 |
Apple
AAPL
|
$3.29M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.38M |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $762K | 0.07% |
210
+9
| +4% | +$32.7K |
|
227
Parsons
PSN
$8.61B
| $754K | 0.07% |
9,085
-500
| -5% | -$41.5K |
|
228
Copart
CPRT
$46.9B
| $753K | 0.07% |
12,993
-296
| -2% | -$17.2K |
|
229
VanEck Pharmaceutical ETF
PPH
$623M
| $747K | 0.07% |
8,235
| – | – |
|
230
Philip Morris
PM
$261B
| $743K | 0.07% |
8,106
-264
| -3% | -$24.2K |
|
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $741K | 0.07% |
15,351
+975
| +7% | +$47.1K |
|
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $729K | 0.06% |
12,925
+3,099
| +32% | +$175K |
|
233
eBay
EBAY
$41.1B
| $729K | 0.06% |
13,804
-247
| -2% | -$13K |
|
234
Pfizer
PFE
$142B
| $722K | 0.06% |
26,034
-1,434
| -5% | -$39.8K |
|
235
Target
TGT
$42B
| $715K | 0.06% |
4,033
+23
| +0.6% | +$4.08K |
|
236
Wells Fargo
WFC
$262B
| $712K | 0.06% |
12,280
-151
| -1% | -$8.76K |
|
237
iShares Global 100 ETF
IOO
$6.95B
| $694K | 0.06% |
7,760
+150
| +2% | +$13.4K |
|
238
Charles Schwab
SCHW
$174B
| $694K | 0.06% |
9,594
+312
| +3% | +$22.6K |
|
239
GE HealthCare
GEHC
$32.7B
| $691K | 0.06% |
7,601
+377
| +5% | +$34.3K |
|
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $688K | 0.06% |
12,020
-2,600
| -18% | -$149K |
|
241
DuPont de Nemours
DD
$31.7B
| $682K | 0.06% |
8,890
-1,097
| -11% | -$84.2K |
|
242
Liberty Broadband Class C
LBRDK
$8.7B
| $680K | 0.06% |
11,877
| – | – |
|
243
Archer Daniels Midland
ADM
$29.8B
| $675K | 0.06% |
10,750
+847
| +9% | +$53.2K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $658K | 0.06% |
5,764
-31
| -0.5% | -$3.54K |
|
|
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $655K | 0.06% |
31,236
+93
| +0.3% | +$1.95K |
|
246
Chemed
CHE
$6.76B
| $649K | 0.06% |
1,010
-40
| -4% | -$25.7K |
|
247
Lincoln National
LNC
$8.09B
| $646K | 0.06% |
+20,235
| New | +$646K |
|
248
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $646K | 0.06% |
22,350
+5,650
| +34% | +$163K |
|
249
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $630K | 0.06% |
10,214
+6,452
| +172% | +$398K |
|
250
Littelfuse
LFUS
$6.33B
| $623K | 0.05% |
2,569
+220
| +9% | +$53.4K |
|