WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+2.29%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
486
New
23
Increased
251
Reduced
142
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.04M |
| 2 |
Citigroup
C
|
$5.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$2.13M |
| 5 |
Deere & Co
DE
|
$1.36M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$53.5B
| $389K | 0.03% |
6,453
+96
| +2% | +$5.79K |
|
327
Northrop Grumman
NOC
$84.5B
| $389K | 0.03% |
891
+30
| +3% | +$13.1K |
|
328
MongoDB
MDB
$25.6B
| $387K | 0.03% |
+1,549
| New | +$387K |
|
329
iShares Core US Aggregate Bond ETF
AGG
$130B
| $383K | 0.03% |
3,950
| – | – |
|
330
Toyota
TM
$251B
| $383K | 0.03% |
1,871
| – | – |
|
331
Gilead Sciences
GILD
$138B
| $381K | 0.03% |
5,550
+58
| +1% | +$3.98K |
|
332
Paychex
PAYX
$49B
| $381K | 0.03% |
3,216
+21
| +0.7% | +$2.49K |
|
333
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $381K | 0.03% |
7,634
+87
| +1% | +$4.34K |
|
334
Liberty Global Class C
LBTYK
$4.01B
| $380K | 0.03% |
21,274
| – | – |
|
335
Sanofi
SNY
$120B
| $380K | 0.03% |
7,833
+1
| +0% | +$49 |
|
336
Sonoco
SON
$4.59B
| $380K | 0.03% |
7,500
+4,050
| +117% | +$205K |
|
337
Generac Holdings
GNRC
$10.5B
| $378K | 0.03% |
2,861
-350
| -11% | -$46.2K |
|
338
Rockwell Automation
ROK
$37.7B
| $378K | 0.03% |
1,371
+238
| +21% | +$65.6K |
|
339
IBM
IBM
$223B
| $377K | 0.03% |
2,178
+125
| +6% | +$21.6K |
|
340
Tyler Technologies
TYL
$23.9B
| $373K | 0.03% |
742
| – | – |
|
341
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $371K | 0.03% |
+11,521
| New | +$371K |
|
342
SPDR S&P Bank ETF
KBE
$1.59B
| $368K | 0.03% |
7,929
-569
| -7% | -$26.4K |
|
343
Mister Car Wash
MCW
$1.84B
| $356K | 0.03% |
50,000
| – | – |
|
344
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $349K | 0.03% |
8,198
+10
| +0.1% | +$426 |
|
345
SPDR SSGA Global Allocation ETF
GAL
$262M
| $347K | 0.03% |
8,038
| – | – |
|
346
Mastercard
MA
$531B
| $347K | 0.03% |
786
+151
| +24% | +$66.7K |
|
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $345K | 0.03% |
4,115
-2,293
| -36% | -$192K |
|
|
BTO
348
John Hancock Financial Opportunities Fund
BTO
$736M
| $341K | 0.03% |
12,176
+998
| +9% | +$28K |
|
349
Yum! Brands
YUM
$40.1B
| $341K | 0.03% |
2,578
+10
| +0.4% | +$1.32K |
|
350
Brookfield Infrastructure Partners
BIP
$14.4B
| $340K | 0.03% |
12,400
| – | – |
|