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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $8.57M | 0.76% |
6,467
+154
| +2% | +$204K |
|
|
27
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.43M | 0.74% |
252,000
+234,000
| +1,300% | +$7.83M |
|
28
AbbVie
ABBV
$372B
| $7.79M | 0.69% |
42,789
+19
| +0% | +$3.46K |
|
29
NVIDIA
NVDA
$4.24T
| $7.3M | 0.64% |
8,082
-750
| -8% | -$678K |
|
30
Core Laboratories
CLB
$540M
| $7.18M | 0.63% |
420,411
+145,161
| +53% | +$2.48M |
|
31
Visa
V
$683B
| $7.05M | 0.62% |
25,247
-25
| -0.1% | -$6.98K |
|
|
32
Newmont
NEM
$81.7B
| $7.01M | 0.62% |
195,169
+101,596
| +109% | +$3.65M |
|
33
Citigroup
C
$178B
| $6.92M | 0.61% |
133,914
-8,879
| -6% | -$459K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 0.58% |
305,627
+104,103
| +52% | +$2.26M |
|
35
MRC Global
MRC
$1.28B
| $6.54M | 0.58% |
519,996
-85,514
| -14% | -$1.07M |
|
|
36
Occidental Petroleum
OXY
$46.9B
| $6.53M | 0.58% |
100,469
-55,500
| -36% | -$3.61M |
|
37
Phillips 66
PSX
$54B
| $6.41M | 0.57% |
39,270
-5,330
| -12% | -$871K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 0.56% |
10
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $6.25M | 0.55% |
12,863
-73
| -0.6% | -$35.4K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.18M | 0.54% |
356,745
+19,115
| +6% | +$331K |
|
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $6.13M | 0.54% |
176,158
+22,810
| +15% | +$794K |
|
42
Korn Ferry
KFY
$3.88B
| $5.53M | 0.49% |
84,020
-27,335
| -25% | -$1.8M |
|
43
Capital Group Growth ETF
CGGR
$15.3B
| $5.42M | 0.48% |
169,493
-44,951
| -21% | -$1.44M |
|
44
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.34M | 0.47% |
164,158
+3,658
| +2% | +$119K |
|
45
Madrigal Pharmaceuticals
MDGL
$9.76B
| $5.15M | 0.45% |
19,270
-1,250
| -6% | -$334K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 0.44% |
32,780
+1,803
| +6% | +$272K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.94M | 0.44% |
96,717
+18,538
| +24% | +$946K |
|
48
Costco
COST
$418B
| $4.84M | 0.43% |
6,611
+102
| +2% | +$74.7K |
|
49
Illinois Tool Works
ITW
$77.1B
| $4.72M | 0.42% |
17,571
+317
| +2% | +$85.1K |
|
50
Amgen
AMGN
$155B
| $4.36M | 0.38% |
15,340
+299
| +2% | +$85K |
|