WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+2.29%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
486
New
23
Increased
251
Reduced
142
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.04M |
| 2 |
Citigroup
C
|
$5.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$2.13M |
| 5 |
Deere & Co
DE
|
$1.36M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-2,750
| Closed | -$318K |
|
477
Leggett & Platt
LEG
$1.3B
| – | – |
-21,050
| Closed | -$403K |
|
478
Transocean
RIG
$2.86B
| – | – |
-86,400
| Closed | -$543K |
|
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,505
| Closed | -$202K |
|
480
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,172
| Closed | -$206K |
|
481
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-5,092
| Closed | -$201K |
|
482
Zimmer Biomet
ZBH
$21B
| – | – |
-1,790
| Closed | -$236K |
|
|
LSXMK
483
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-7,656
| Closed | -$227K |
|
|
LSXMA
484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,272
| Closed | -$216K |
|
|
WIRE
485
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,070
| Closed | -$544K |
|
|
AMJ
486
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-19,000
| Closed | -$541K |
|