WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.89%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+1.8%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
377
New
29
Increased
146
Reduced
138
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 4 |
Cisco
CSCO
|
$4.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.52M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.46M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 6.14% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$18.1B
| $341K | 0.05% |
4,840
+215
| +5% | +$15.1K |
|
252
Eastman Chemical
EMN
$8.08B
| $340K | 0.05% |
4,350
+750
| +21% | +$58.6K |
|
253
iShares S&P 500 Value ETF
IVE
$41.2B
| $329K | 0.05% |
2,925
+2
| +0.1% | +$225 |
|
254
Parsons
PSN
$8.55B
| $329K | 0.05% |
+9,800
| New | +$329K |
|
255
Crown Castle
CCI
$43.2B
| $324K | 0.04% |
1,944
-1
| -0.1% | -$167 |
|
256
Texas Roadhouse
TXRH
$11.5B
| $323K | 0.04% |
5,307
-778
| -13% | -$47.4K |
|
257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $322K | 0.04% |
9,425
-1,735
| -16% | -$59.3K |
|
258
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $322K | 0.04% |
5,185
-65
| -1% | -$4.04K |
|
259
Applied Materials
AMAT
$128B
| $321K | 0.04% |
5,400
-1,900
| -26% | -$113K |
|
260
Atmos Energy
ATO
$26.7B
| $321K | 0.04% |
3,356
-150
| -4% | -$14.3K |
|
261
DTE Energy
DTE
$28.4B
| $321K | 0.04% |
2,793
| – | – |
|
262
iShares MSCI Emerging Markets ETF
EEM
$19B
| $319K | 0.04% |
7,238
-1,230
| -15% | -$54.2K |
|
263
Public Service Enterprise Group
PEG
$41.1B
| $318K | 0.04% |
5,800
+625
| +12% | +$34.3K |
|
264
ProShares Short S&P500
SH
$1.25B
| $317K | 0.04% |
15,615
+4,425
| +40% | +$89.8K |
|
265
BP
BP
$90.8B
| $303K | 0.04% |
17,338
-6,254
| -27% | -$109K |
|
266
Dominion Energy
D
$51.1B
| $301K | 0.04% |
3,815
-95
| -2% | -$7.5K |
|
267
Dell
DELL
$82.6B
| $301K | 0.04% |
4,442
| – | – |
|
268
BHP
BHP
$142B
| $299K | 0.04% |
5,781
+963
| +20% | +$49.8K |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $297K | 0.04% |
1,717
+1
| +0.1% | +$173 |
|
270
Norfolk Southern
NSC
$62.8B
| $297K | 0.04% |
1,387
-17
| -1% | -$3.64K |
|
271
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $294K | 0.04% |
5,128
| – | – |
|
|
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $294K | 0.04% |
8,884
| – | – |
|
273
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $291K | 0.04% |
28,353
| – | – |
|
274
Zimmer Biomet
ZBH
$21B
| $289K | 0.04% |
2,120
+190
| +10% | +$25.9K |
|
275
Avista
AVA
$2.96B
| $286K | 0.04% |
8,380
-983
| -10% | -$33.5K |
|