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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$58.7B
| $660K | 0.05% |
16,981
-250
| -1% | -$9.72K |
|
|
BSCO
252
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $660K | 0.05% |
31,326
+90
| +0.3% | +$1.9K |
|
253
Archer Daniels Midland
ADM
$29.8B
| $652K | 0.05% |
10,786
+36
| +0.3% | +$2.18K |
|
254
DuPont de Nemours
DD
$31.7B
| $650K | 0.05% |
8,076
-814
| -9% | -$65.5K |
|
255
GE Vernova
GEV
$158B
| $648K | 0.05% |
+3,779
| New | +$648K |
|
256
Liberty Broadband Class C
LBRDK
$8.7B
| $647K | 0.05% |
11,802
-75
| -0.6% | -$4.11K |
|
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $637K | 0.05% |
5,775
+11
| +0.2% | +$1.21K |
|
258
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $637K | 0.05% |
22,850
+500
| +2% | +$13.9K |
|
259
iShares Russell 1000 Growth ETF
IWF
$115B
| $631K | 0.05% |
1,730
-109
| -6% | -$39.8K |
|
260
Cadence Design Systems
CDNS
$93.4B
| $628K | 0.05% |
2,039
+51
| +3% | +$15.7K |
|
261
Norfolk Southern
NSC
$62.4B
| $622K | 0.05% |
2,898
-4,750
| -62% | -$1.02M |
|
262
iShares MSCI ACWI ETF
ACWI
$21.9B
| $618K | 0.05% |
5,500
+1,450
| +36% | +$163K |
|
263
Duke Energy
DUK
$94.8B
| $613K | 0.05% |
6,117
+256
| +4% | +$25.7K |
|
264
GE HealthCare
GEHC
$32.7B
| $611K | 0.05% |
7,838
+237
| +3% | +$18.5K |
|
265
Ford
F
$46.6B
| $598K | 0.05% |
47,690
+2,556
| +6% | +$32.1K |
|
266
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $589K | 0.05% |
8,625
-165
| -2% | -$11.3K |
|
267
Boeing
BA
$179B
| $583K | 0.05% |
3,205
+50
| +2% | +$9.1K |
|
268
Materials Select Sector SPDR Fund
XLB
$5.49B
| $581K | 0.05% |
13,344
+9,825
| +279% | +$428K |
|
269
Oneok
OKE
$47B
| $579K | 0.05% |
7,094
+460
| +7% | +$37.5K |
|
270
MasTec
MTZ
$14.2B
| $578K | 0.05% |
5,400
-1,040
| -16% | -$111K |
|
271
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $575K | 0.05% |
9,979
+261
| +3% | +$15K |
|
272
iShares Core MSCI EAFE ETF
IEFA
$148B
| $574K | 0.05% |
7,906
+533
| +7% | +$38.7K |
|
273
Arthur J. Gallagher & Co
AJG
$77.6B
| $570K | 0.05% |
2,199
+253
| +13% | +$65.6K |
|
274
iShares MBS ETF
MBB
$40.7B
| $563K | 0.05% |
6,132
+465
| +8% | +$42.7K |
|
275
Chemed
CHE
$6.76B
| $558K | 0.05% |
1,029
+19
| +2% | +$10.3K |
|