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 | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$4.93B
| $399K | 0.04% |
3,295
+315
| +11% | +$38.1K |
|
327
IBM
IBM
$227B
| $392K | 0.03% |
2,053
-40
| -2% | -$7.64K |
|
328
Paychex
PAYX
$50.2B
| $392K | 0.03% |
3,195
-508
| -14% | -$62.3K |
|
329
Mister Car Wash
MCW
$1.87B
| $388K | 0.03% |
50,000
+10,000
| +25% | +$77.6K |
|
330
iShares Core US Aggregate Bond ETF
AGG
$131B
| $387K | 0.03% |
3,950
-5,232
| -57% | -$513K |
|
331
Brookfield Infrastructure Partners
BIP
$14.6B
| $387K | 0.03% |
12,400
-525
| -4% | -$16.4K |
|
332
Sanofi
SNY
$121B
| $381K | 0.03% |
7,832
+2,000
| +34% | +$97.3K |
|
333
Chipotle Mexican Grill
CMG
$56.5B
| $378K | 0.03% |
130
+1
| +0.8% | +$2.91K |
|
334
W.W. Grainger
GWW
$48.5B
| $377K | 0.03% |
371
| – | – |
|
335
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $377K | 0.03% |
7,547
-236
| -3% | -$11.8K |
|
336
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $377K | 0.03% |
5,748
-402
| -7% | -$26.4K |
|
337
Liberty Global Class C
LBTYK
$4.07B
| $375K | 0.03% |
21,274
| – | – |
|
338
WEC Energy
WEC
$34.3B
| $373K | 0.03% |
4,541
+2
| +0% | +$164 |
|
339
Northern Trust
NTRS
$25B
| $361K | 0.03% |
4,060
-483
| -11% | -$42.9K |
|
340
ASML
ASML
$292B
| $360K | 0.03% |
+371
| New | +$360K |
|
341
Palantir
PLTR
$372B
| $359K | 0.03% |
+15,600
| New | +$359K |
|
342
Cigna
CI
$80.3B
| $357K | 0.03% |
984
| – | – |
|
343
Yum! Brands
YUM
$40.8B
| $356K | 0.03% |
2,568
+10
| +0.4% | +$1.39K |
|
344
iShares Asia 50 ETF
AIA
$925M
| $355K | 0.03% |
5,850
-115
| -2% | -$6.98K |
|
345
Crown Castle
CCI
$43.2B
| $353K | 0.03% |
3,338
-290
| -8% | -$30.7K |
|
346
SPDR SSGA Global Allocation ETF
GAL
$264M
| $347K | 0.03% |
8,038
| – | – |
|
347
HP
HPQ
$26.7B
| $347K | 0.03% |
11,472
-3,250
| -22% | -$98.3K |
|
348
Hershey
HSY
$37.3B
| $346K | 0.03% |
1,778
-4,473
| -72% | -$870K |
|
349
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $345K | 0.03% |
10,572
-2,000
| -16% | -$65.3K |
|
350
iShares MSCI Emerging Markets ETF
EEM
$19B
| $336K | 0.03% |
8,188
+499
| +6% | +$20.5K |
|