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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$60.8B
| $450K | 0.04% |
1,957
+5
| +0.3% | +$1.15K |
|
302
iShares MSCI ACWI ETF
ACWI
$21.8B
| $446K | 0.04% |
+4,050
| New | +$446K |
|
303
Vanguard Total International Bond ETF
BNDX
$67.8B
| $444K | 0.04% |
9,023
-929
| -9% | -$45.7K |
|
304
FirstEnergy
FE
$25B
| $441K | 0.04% |
11,409
-307
| -3% | -$11.9K |
|
305
Microchip Technology
MCHP
$33.9B
| $436K | 0.04% |
4,860
+6
| +0.1% | +$538 |
|
306
Texas Roadhouse
TXRH
$11.3B
| $427K | 0.04% |
2,764
| – | – |
|
307
Cleveland-Cliffs
CLF
$5.13B
| $426K | 0.04% |
18,750
-18,550
| -50% | -$421K |
|
308
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $422K | 0.04% |
7,268
+12
| +0.2% | +$697 |
|
309
Kimberly-Clark
KMB
$42.6B
| $417K | 0.04% |
3,222
+1
| +0% | +$129 |
|
310
Vanguard Real Estate ETF
VNQ
$34.1B
| $417K | 0.04% |
4,827
-79
| -2% | -$6.83K |
|
311
AvalonBay Communities
AVB
$27B
| $416K | 0.04% |
2,243
+222
| +11% | +$41.2K |
|
312
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $413K | 0.04% |
4,498
| – | – |
|
313
Northrop Grumman
NOC
$84.2B
| $412K | 0.04% |
861
+107
| +14% | +$51.2K |
|
314
Ingredion
INGR
$8.25B
| $411K | 0.04% |
3,520
-66
| -2% | -$7.71K |
|
315
Atkore
ATKR
$1.92B
| $409K | 0.04% |
2,150
+780
| +57% | +$148K |
|
316
Haleon
HLN
$43.5B
| $409K | 0.04% |
48,165
-8,916
| -16% | -$75.7K |
|
317
Celsius Holdings
CELH
$15.7B
| $405K | 0.04% |
+4,880
| New | +$405K |
|
318
Generac Holdings
GNRC
$10.4B
| $405K | 0.04% |
3,211
+1,355
| +73% | +$171K |
|
319
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $404K | 0.04% |
8,015
-318
| -4% | -$16K |
|
320
Leggett & Platt
LEG
$1.27B
| $403K | 0.04% |
+21,050
| New | +$403K |
|
321
Gilead Sciences
GILD
$139B
| $402K | 0.04% |
5,492
-11,496
| -68% | -$841K |
|
322
iShares MSCI South Korea ETF
EWY
$5.08B
| $401K | 0.04% |
5,980
+200
| +3% | +$13.4K |
|
323
Nasdaq
NDAQ
$53.3B
| $401K | 0.04% |
6,357
-189
| -3% | -$11.9K |
|
324
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
| $400K | 0.04% |
8,672
-1,075
| -11% | -$49.6K |
|
325
SPDR S&P Bank ETF
KBE
$1.59B
| $400K | 0.04% |
8,498
-1,771
| -17% | -$83.4K |
|