WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+2.29%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
486
New
23
Increased
251
Reduced
142
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.04M |
| 2 |
Citigroup
C
|
$5.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$2.13M |
| 5 |
Deere & Co
DE
|
$1.36M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$142B
| $785K | 0.06% |
28,065
+2,031
| +8% | +$56.8K |
|
227
SPDR S&P Dividend ETF
SDY
$20.5B
| $781K | 0.06% |
6,144
| – | – |
|
228
Charles Schwab
SCHW
$174B
| $770K | 0.06% |
10,444
+850
| +9% | +$62.7K |
|
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $769K | 0.06% |
13,625
+700
| +5% | +$39.5K |
|
230
Interactive Brokers
IBKR
$28.5B
| $763K | 0.06% |
6,225
-660
| -10% | -$80.9K |
|
231
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $756K | 0.06% |
13,869
+6,601
| +91% | +$360K |
|
232
VanEck Pharmaceutical ETF
PPH
$623M
| $753K | 0.06% |
8,235
| – | – |
|
233
iShares Global 100 ETF
IOO
$6.95B
| $749K | 0.06% |
7,760
| – | – |
|
234
Lowe's Companies
LOW
$145B
| $744K | 0.06% |
3,374
| – | – |
|
235
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $741K | 0.06% |
11,846
+1,632
| +16% | +$102K |
|
236
eBay
EBAY
$41.1B
| $734K | 0.06% |
13,665
-139
| -1% | -$7.47K |
|
237
Parsons
PSN
$8.61B
| $734K | 0.06% |
8,970
-115
| -1% | -$9.41K |
|
238
Union Pacific
UNP
$132B
| $725K | 0.06% |
3,204
+43
| +1% | +$9.73K |
|
239
Wells Fargo
WFC
$262B
| $725K | 0.06% |
12,215
-65
| -0.5% | -$3.86K |
|
240
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $717K | 0.06% |
11,289
+1,564
| +16% | +$99.3K |
|
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $715K | 0.06% |
12,490
+470
| +4% | +$26.9K |
|
242
Lincoln National
LNC
$8.09B
| $706K | 0.06% |
22,685
+2,450
| +12% | +$76.2K |
|
243
Copart
CPRT
$46.9B
| $704K | 0.06% |
12,993
| – | – |
|
244
Advanced Micro Devices
AMD
$263B
| $698K | 0.06% |
4,303
+1,379
| +47% | +$224K |
|
245
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $697K | 0.06% |
14,854
+1,862
| +14% | +$87.4K |
|
246
Littelfuse
LFUS
$6.33B
| $692K | 0.06% |
2,709
+140
| +5% | +$35.8K |
|
247
Charter Communications
CHTR
$36.1B
| $689K | 0.06% |
2,305
+1,155
| +100% | +$345K |
|
248
iShares S&P 500 Growth ETF
IVW
$62.5B
| $688K | 0.06% |
7,434
-1,742
| -19% | -$161K |
|
249
AT&T
T
$208B
| $677K | 0.06% |
35,433
+2,245
| +7% | +$42.9K |
|
250
Target
TGT
$42B
| $666K | 0.05% |
4,499
+466
| +12% | +$69K |
|