WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+6.9%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$975M
AUM Growth
+$7.73M
(+0.8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
155
Reduced
169
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$8.85M |
| 2 |
Home Depot
HD
|
$4.8M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Alibaba
BABA
|
$3.83M |
| 5 |
Amazon
AMZN
|
$3.64M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.91M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.28M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 9% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.9B
| $534K | 0.05% |
6,594
+30
| +0.5% | +$2.43K |
|
252
Lockheed Martin
LMT
$108B
| $532K | 0.05% |
1,400
-3,550
| -72% | -$1.35M |
|
253
Baxter International
BAX
$12.5B
| $527K | 0.05% |
6,552
+606
| +10% | +$48.7K |
|
254
Cable One
CABO
$922M
| $524K | 0.05% |
274
| – | – |
|
|
SCU
255
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $519K | 0.05% |
21,100
-6,600
| -24% | -$162K |
|
256
Parsons
PSN
$8.08B
| $516K | 0.05% |
13,100
-1,400
| -10% | -$55.1K |
|
257
General Mills
GIS
$27B
| $514K | 0.05% |
8,442
+138
| +2% | +$8.4K |
|
258
Cencora
COR
$56.7B
| $513K | 0.05% |
4,478
+2,162
| +93% | +$248K |
|
259
Booking.com
BKNG
$178B
| $508K | 0.05% |
232
+1
| +0.4% | +$2.19K |
|
260
Hubbell
HUBB
$23.2B
| $506K | 0.05% |
2,710
+1,368
| +102% | +$255K |
|
261
iShares Core MSCI EAFE ETF
IEFA
$150B
| $504K | 0.05% |
6,726
-42,564
| -86% | -$3.19M |
|
262
PNC Financial Services
PNC
$80.5B
| $502K | 0.05% |
2,631
| – | – |
|
263
AutoNation
AN
$8.55B
| $501K | 0.05% |
5,288
+333
| +7% | +$31.5K |
|
264
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $499K | 0.05% |
14,500
-2,400
| -14% | -$82.6K |
|
265
CSX Corp
CSX
$60.6B
| $496K | 0.05% |
15,469
+10
| +0.1% | +$321 |
|
266
NVIDIA
NVDA
$4.07T
| $495K | 0.05% |
24,720
+6,560
| +36% | +$131K |
|
267
Vanguard Growth ETF
VUG
$186B
| $484K | 0.05% |
1,686
-12
| -0.7% | -$3.45K |
|
268
Union Pacific
UNP
$131B
| $478K | 0.05% |
2,173
+1
| +0% | +$220 |
|
269
Charles Schwab
SCHW
$167B
| $475K | 0.05% |
6,527
-300
| -4% | -$21.8K |
|
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $474K | 0.05% |
9,768
-10,252
| -51% | -$497K |
|
271
Bunge Global
BG
$16.9B
| $470K | 0.05% |
8,000
-700
| -8% | -$41.1K |
|
272
FirstEnergy
FE
$25.1B
| $458K | 0.05% |
12,317
+4,307
| +54% | +$160K |
|
273
Ecolab
ECL
$77.6B
| $450K | 0.05% |
2,184
-240
| -10% | -$49.5K |
|
274
LyondellBasell Industries
LYB
$17.7B
| $441K | 0.05% |
4,290
-315
| -7% | -$32.4K |
|
275
SPDR S&P Bank ETF
KBE
$1.62B
| $435K | 0.04% |
+8,474
| New | +$435K |
|