WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.89%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+1.8%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
377
New
29
Increased
146
Reduced
138
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 4 |
Cisco
CSCO
|
$4.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.52M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.46M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 6.14% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
376
BrightSpire Capital
BRSP
$754M
| – | – |
-11,291
| Closed | -$79K |
|
377
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,839
| Closed | -$208K |
|