WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.99%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+42%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
435
New
167
Increased
117
Reduced
107
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$27.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Intuitive Surgical
ISRG
|
$15.6M |
| 5 |
PayPal
PYPL
|
$13.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.46M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.93M |
| 4 |
Tesla
TSLA
|
$4.12M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.59% |
| 3 | Communication Services | 9.8% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-2,389
| Closed | -$245K |
|
|
427
NextEra Energy, Inc.
NEE
$148B
| – | – |
-69,471
| Closed | -$5.46M |
|
428
Invesco International Dividend Achievers ETF
PID
$872M
| – | – |
-10,700
| Closed | -$188K |
|
429
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-23,901
| Closed | -$3.15M |
|
430
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-430
| Closed | -$260K |
|
431
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-10,659
| Closed | -$440K |
|
432
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| – | – |
-20,600
| Closed | -$425K |
|
433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-3,610
| Closed | -$203K |
|
434
Yum China
YUMC
$16.4B
| – | – |
-3,583
| Closed | -$208K |
|
435
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| – | – |
-9,469
| Closed | -$357K |
|