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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$115B
| $620K | 0.05% |
1,839
+65
| +4% | +$21.9K |
|
252
Cadence Design Systems
CDNS
$95.5B
| $619K | 0.05% |
1,988
+200
| +11% | +$62.3K |
|
253
ResMed
RMD
$40.2B
| $618K | 0.05% |
3,122
+388
| +14% | +$76.8K |
|
254
Boeing
BA
$179B
| $609K | 0.05% |
3,155
-5,671
| -64% | -$1.09M |
|
255
Sysco
SYY
$38.5B
| $606K | 0.05% |
7,465
-198
| -3% | -$16.1K |
|
256
MasTec
MTZ
$14.3B
| $601K | 0.05% |
6,440
-3,850
| -37% | -$359K |
|
257
Ford
F
$46.6B
| $599K | 0.05% |
45,134
-3,574
| -7% | -$47.4K |
|
258
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $592K | 0.05% |
+8,790
| New | +$592K |
|
259
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $588K | 0.05% |
9,725
-874
| -8% | -$52.8K |
|
260
AT&T
T
$208B
| $584K | 0.05% |
33,188
+348
| +1% | +$6.12K |
|
261
Nexstar Media Group
NXST
$6.2B
| $582K | 0.05% |
3,379
-262
| -7% | -$45.1K |
|
262
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $577K | 0.05% |
+12,992
| New | +$577K |
|
263
AdaptHealth
AHCO
$1.28B
| $576K | 0.05% |
50,000
| – | – |
|
264
Corning
GLW
$58.7B
| $568K | 0.05% |
17,231
| – | – |
|
265
GSK
GSK
$78.5B
| $568K | 0.05% |
13,247
-779
| -6% | -$33.4K |
|
266
Duke Energy
DUK
$95.3B
| $567K | 0.05% |
5,861
+81
| +1% | +$7.84K |
|
267
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $564K | 0.05% |
9,718
+685
| +8% | +$39.8K |
|
268
iShares Core MSCI EAFE ETF
IEFA
$148B
| $547K | 0.05% |
7,373
+208
| +3% | +$15.4K |
|
|
WIRE
269
DELISTED
Encore Wire Corp
WIRE
| $544K | 0.05% |
2,070
+90
| +5% | +$23.7K |
|
270
Transocean
RIG
$2.89B
| $543K | 0.05% |
+86,400
| New | +$543K |
|
|
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $541K | 0.05% |
19,000
-1,200
| -6% | -$34.2K |
|
272
AutoNation
AN
$8.26B
| $536K | 0.05% |
3,238
-90
| -3% | -$14.9K |
|
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $536K | 0.05% |
6,408
-4,600
| -42% | -$385K |
|
274
Oneok
OKE
$47B
| $532K | 0.05% |
6,634
+224
| +3% | +$18K |
|
275
Warner Bros
WBD
$28.8B
| $532K | 0.05% |
60,956
+16,550
| +37% | +$144K |
|