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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.8B
| $233K | 0.03% |
2,556
+199
| +8% | +$18.1K |
|
302
iShares National Muni Bond ETF
MUB
$38.6B
| $232K | 0.03% |
2,000
-340
| -15% | -$39.4K |
|
303
Tyler Technologies
TYL
$24.4B
| $232K | 0.03% |
667
| – | – |
|
304
Tesla
TSLA
$1.08T
| $231K | 0.03% |
+539
| New | +$231K |
|
305
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $229K | 0.03% |
+2,719
| New | +$229K |
|
306
Novartis
NVS
$245B
| $229K | 0.03% |
2,637
-109
| -4% | -$9.47K |
|
307
Dow Inc
DOW
$17.5B
| $226K | 0.03% |
+4,796
| New | +$226K |
|
308
Electronic Arts
EA
$43B
| $223K | 0.03% |
1,708
+80
| +5% | +$10.4K |
|
309
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $223K | 0.03% |
4,634
-1,520
| -25% | -$73.1K |
|
310
Sherwin-Williams
SHW
$91.2B
| $223K | 0.03% |
+320
| New | +$223K |
|
311
Charles Schwab
SCHW
$174B
| $222K | 0.03% |
6,114
| – | – |
|
312
ProShares Short QQQ
PSQ
$513M
| $221K | 0.03% |
13,331
+461
| +4% | +$7.64K |
|
313
Southern Company
SO
$102B
| $221K | 0.03% |
4,079
-200
| -5% | -$10.8K |
|
314
Leidos
LDOS
$23.2B
| $220K | 0.03% |
+2,470
| New | +$220K |
|
315
Mastercard
MA
$538B
| $218K | 0.03% |
644
-310
| -32% | -$105K |
|
316
Wintrust Financial
WTFC
$9.19B
| $216K | 0.03% |
+5,381
| New | +$216K |
|
317
Vanguard Total World Stock ETF
VT
$51.6B
| $214K | 0.03% |
+2,658
| New | +$214K |
|
318
FirstEnergy
FE
$25.2B
| $213K | 0.03% |
+7,413
| New | +$213K |
|
319
General Motors
GM
$55.8B
| $212K | 0.03% |
+7,160
| New | +$212K |
|
|
320
Amazon
AMZN
$2.44T
| $210K | 0.03% |
100
-5,550
| -98% | -$11.7M |
|
321
Apollo Global Management
APO
$77.9B
| $210K | 0.03% |
4,695
| – | – |
|
322
Littelfuse
LFUS
$6.44B
| $210K | 0.03% |
1,184
| – | – |
|
323
Dr. Reddy's Laboratories
RDY
$11.8B
| $210K | 0.03% |
+3,021
| New | +$210K |
|
324
iShares Russell 1000 Value ETF
IWD
$63.5B
| $209K | 0.03% |
1,771
-50
| -3% | -$5.9K |
|
325
Kimberly-Clark
KMB
$42.8B
| $209K | 0.03% |
1,417
-55
| -4% | -$8.11K |
|