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 | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$259B
| $528K | 0.05% |
2,924
-147
| -5% | -$26.5K |
|
277
General Mills
GIS
$26.3B
| $528K | 0.05% |
7,540
+84
| +1% | +$5.88K |
|
278
iShares MBS ETF
MBB
$40.7B
| $524K | 0.05% |
5,667
+1,045
| +23% | +$96.6K |
|
279
Axon Enterprise
AXON
$57.6B
| $516K | 0.05% |
1,650
-20
| -1% | -$6.26K |
|
280
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $516K | 0.05% |
11,833
-28,728
| -71% | -$1.25M |
|
281
Nike
NKE
$110B
| $512K | 0.05% |
5,447
-341
| -6% | -$32.1K |
|
282
Expedia Group
EXPE
$25.9B
| $506K | 0.04% |
3,670
+55
| +2% | +$7.58K |
|
283
Simon Property Group
SPG
$58.1B
| $505K | 0.04% |
3,229
-200
| -6% | -$31.3K |
|
284
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $504K | 0.04% |
17,057
-4,605
| -21% | -$136K |
|
285
Modine Manufacturing
MOD
$7.09B
| $503K | 0.04% |
5,285
-1,206
| -19% | -$115K |
|
286
IQVIA
IQV
$31.4B
| $499K | 0.04% |
1,974
+100
| +5% | +$25.3K |
|
287
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $499K | 0.04% |
3,782
-958
| -20% | -$126K |
|
288
Air Products & Chemicals
APD
$65B
| $498K | 0.04% |
2,055
-4,685
| -70% | -$1.14M |
|
289
Genie Energy
GNE
$406M
| $496K | 0.04% |
32,884
-170
| -0.5% | -$2.56K |
|
290
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
| $494K | 0.04% |
5,204
+254
| +5% | +$24.1K |
|
291
Capital Group International Equity ETF
CGIE
$966M
| $491K | 0.04% |
+16,925
| New | +$491K |
|
292
Arthur J. Gallagher & Co
AJG
$77.1B
| $487K | 0.04% |
1,946
+177
| +10% | +$44.3K |
|
293
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $486K | 0.04% |
4,486
-7
| -0.2% | -$758 |
|
|
EXE
294
Expand Energy Corporation Common Stock
EXE
$23.1B
| $483K | 0.04% |
5,440
+855
| +19% | +$75.9K |
|
295
SPDR NYSE Technology ETF
XNTK
$1.22B
| $479K | 0.04% |
11,000
| – | – |
|
296
Toyota
TM
$251B
| $471K | 0.04% |
1,871
-1,275
| -41% | -$321K |
|
297
iShares TIPS Bond ETF
TIP
$13.5B
| $469K | 0.04% |
4,364
-2,277
| -34% | -$245K |
|
298
Ulta Beauty
ULTA
$23.5B
| $467K | 0.04% |
893
-29
| -3% | -$15.2K |
|
299
Energy Transfer Partners
ET
$60.8B
| $459K | 0.04% |
29,189
+216
| +0.7% | +$3.4K |
|
300
BP
BP
$90.6B
| $455K | 0.04% |
12,073
-2,009
| -14% | -$75.7K |
|