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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$48.4B
| $338K | 0.03% |
374
+3
| +0.8% | +$2.71K |
|
352
Nike
NKE
$110B
| $338K | 0.03% |
4,479
-968
| -18% | -$73K |
|
353
Hershey
HSY
$37.5B
| $337K | 0.03% |
1,835
+57
| +3% | +$10.5K |
|
354
Shell
SHEL
$214B
| $335K | 0.03% |
+4,637
| New | +$335K |
|
355
WEC Energy
WEC
$34.3B
| $333K | 0.03% |
4,243
-298
| -7% | -$23.4K |
|
356
Northern Trust
NTRS
$24.5B
| $332K | 0.03% |
3,958
-102
| -3% | -$8.56K |
|
357
Crown Castle
CCI
$43B
| $329K | 0.03% |
3,365
+27
| +0.8% | +$2.64K |
|
|
NIE
358
Virtus Equity & Convertible Income Fund
NIE
$682M
| $326K | 0.03% |
14,028
+1,650
| +13% | +$38.3K |
|
359
Vanguard Value ETF
VTV
$143B
| $325K | 0.03% |
2,026
+270
| +15% | +$43.3K |
|
|
AOD
360
abrdn Total Dynamic Dividend Fund
AOD
$953M
| $324K | 0.03% |
38,525
+2,522
| +7% | +$21.2K |
|
361
Public Service Enterprise Group
PEG
$40.8B
| $324K | 0.03% |
4,402
+25
| +0.6% | +$1.84K |
|
362
Fidelity National Information Services
FIS
$35.6B
| $323K | 0.03% |
4,283
| – | – |
|
363
General Dynamics
GD
$87.1B
| $323K | 0.03% |
1,114
+83
| +8% | +$24.1K |
|
364
Cigna
CI
$80.7B
| $320K | 0.03% |
969
-15
| -2% | -$4.95K |
|
365
Elevance Health
ELV
$72.9B
| $319K | 0.03% |
588
+154
| +35% | +$83.5K |
|
366
Vanguard FTSE Europe ETF
VGK
$26.4B
| $319K | 0.03% |
4,771
+5
| +0.1% | +$334 |
|
367
Edwards Lifesciences
EW
$47.9B
| $316K | 0.03% |
3,419
+170
| +5% | +$15.7K |
|
368
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $314K | 0.03% |
38,397
+3,745
| +11% | +$30.6K |
|
369
Devon Energy
DVN
$23B
| $313K | 0.03% |
6,594
+445
| +7% | +$21.1K |
|
370
Enphase Energy
ENPH
$4.8B
| $312K | 0.03% |
3,125
-170
| -5% | -$17K |
|
371
Unum
UNM
$11.8B
| $309K | 0.03% |
6,042
-20
| -0.3% | -$1.02K |
|
372
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $307K | 0.03% |
5,441
| – | – |
|
373
DT Midstream
DTM
$10.6B
| $307K | 0.03% |
+4,328
| New | +$307K |
|
374
DTE Energy
DTE
$28.2B
| $306K | 0.02% |
2,760
+1
| +0% | +$111 |
|
375
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $306K | 0.02% |
3,329
+225
| +7% | +$20.7K |
|