WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.99%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+42%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
435
New
167
Increased
117
Reduced
107
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$27.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Intuitive Surgical
ISRG
|
$15.6M |
| 5 |
PayPal
PYPL
|
$13.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.46M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.93M |
| 4 |
Tesla
TSLA
|
$4.12M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.59% |
| 3 | Communication Services | 9.8% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.81% |
