WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-0.95%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-24%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
435
New
17
Increased
75
Reduced
148
Closed
167
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$8.86M |
| 4 |
Intuitive Surgical
ISRG
|
$6.77M |
| 5 |
Lockheed Martin
LMT
|
$3.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.2M |
| 5 |
Gilead Sciences
GILD
|
$10.2M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.25% |
| 4 | Communication Services | 4.08% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.5B
| – | – |
-4,355
| Closed | -$802K |
|
427
TTEC Holdings
TTEC
$184M
| – | – |
-2,750
| Closed | -$283K |
|
428
Texas Instruments
TXN
$184B
| – | – |
-5,471
| Closed | -$1.05M |
|
429
Texas Roadhouse
TXRH
$11.5B
| – | – |
-3,511
| Closed | -$338K |
|
430
Tyler Technologies
TYL
$24.4B
| – | – |
-817
| Closed | -$370K |
|
431
US Bancorp
USB
$76B
| – | – |
-11,567
| Closed | -$659K |
|
432
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-11,500
| Closed | -$286K |
|
433
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-9,844
| Closed | -$2.22M |
|
434
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-2,850
| Closed | -$305K |
|