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 | |
|---|---|---|---|---|---|---|
476
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-4,002
| Closed | -$386K |
|
477
KeyCorp
KEY
$21.2B
| – | – |
-63,746
| Closed | -$918K |
|
478
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-2,987
| Closed | -$241K |
|
479
MongoDB
MDB
$25.7B
| – | – |
-928
| Closed | -$379K |
|
480
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-7,915
| Closed | -$247K |
|
481
PPL Corp
PPL
$27B
| – | – |
-8,709
| Closed | -$236K |
|
482
Public Storage
PSA
$51.7B
| – | – |
-700
| Closed | -$214K |
|
483
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-8,209
| Closed | -$459K |
|
484
Unilever
UL
$155B
| – | – |
-5,068
| Closed | -$246K |
|
|
BNT
485
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – |
-6,621
| Closed | -$267K |
|