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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$36.3B
| $334K | 0.03% |
+1,150
| New | +$334K |
|
|
BTO
352
John Hancock Financial Opportunities Fund
BTO
$746M
| $331K | 0.03% |
11,178
+4,371
| +64% | +$129K |
|
353
iShares Biotechnology ETF
IBB
$5.6B
| $330K | 0.03% |
2,402
-490
| -17% | -$67.3K |
|
354
Rockwell Automation
ROK
$38.6B
| $330K | 0.03% |
1,133
-178
| -14% | -$51.8K |
|
355
Materials Select Sector SPDR Fund
XLB
$5.53B
| $327K | 0.03% |
+3,519
| New | +$327K |
|
356
Unum
UNM
$11.9B
| $325K | 0.03% |
6,062
+422
| +7% | +$22.6K |
|
357
Vanguard FTSE Europe ETF
VGK
$26.8B
| $321K | 0.03% |
4,766
+101
| +2% | +$6.8K |
|
358
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $319K | 0.03% |
5,441
-106
| -2% | -$6.22K |
|
359
CNA Financial
CNA
$13.4B
| $318K | 0.03% |
+7,000
| New | +$318K |
|
360
Fidelity National Information Services
FIS
$36.5B
| $318K | 0.03% |
4,283
+357
| +9% | +$26.5K |
|
361
iShares US Home Construction ETF
ITB
$3.18B
| $318K | 0.03% |
+2,750
| New | +$318K |
|
362
LyondellBasell Industries
LYB
$18.1B
| $317K | 0.03% |
3,099
-158
| -5% | -$16.2K |
|
363
Becton Dickinson
BDX
$55.3B
| $315K | 0.03% |
1,274
-26
| -2% | -$6.43K |
|
364
Tyler Technologies
TYL
$24.4B
| $315K | 0.03% |
742
-80
| -10% | -$34K |
|
365
Edwards Lifesciences
EW
$47.8B
| $310K | 0.03% |
3,249
-14,730
| -82% | -$1.41M |
|
366
DTE Energy
DTE
$28.4B
| $309K | 0.03% |
2,759
+2
| +0.1% | +$224 |
|
367
Devon Energy
DVN
$22.9B
| $309K | 0.03% |
6,149
+1,539
| +33% | +$77.3K |
|
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $307K | 0.03% |
3,955
-1,008
| -20% | -$78.2K |
|
369
Mastercard
MA
$538B
| $306K | 0.03% |
635
+57
| +10% | +$27.5K |
|
370
Bank of Montreal
BMO
$86.7B
| $303K | 0.03% |
3,103
+99
| +3% | +$9.67K |
|
371
Mondelez International
MDLZ
$79.5B
| $303K | 0.03% |
4,330
+1
| +0% | +$70 |
|
|
AOD
372
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $298K | 0.03% |
36,003
+3,773
| +12% | +$31.2K |
|
373
Uber
UBER
$196B
| $298K | 0.03% |
3,871
+300
| +8% | +$23.1K |
|
374
ConocoPhillips
COP
$124B
| $297K | 0.03% |
2,334
-353
| -13% | -$44.9K |
|
375
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $296K | 0.03% |
5,550
| – | – |
|