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 | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.03M | 0.19% |
18,788
-45,516
| -71% | -$4.93M |
|
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.02M | 0.19% |
42,152
+4,161
| +11% | +$199K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.01M | 0.19% |
24,075
+9,142
| +61% | +$765K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2M | 0.19% |
53,013
-73,087
| -58% | -$2.76M |
|
105
Gartner
IT
$19B
| $1.97M | 0.19% |
5,995
+2,015
| +51% | +$661K |
|
106
Liberty Broadband Class C
LBRDK
$8.73B
| $1.94M | 0.18% |
12,055
| – | – |
|
107
PepsiCo
PEP
$204B
| $1.92M | 0.18% |
11,055
-198
| -2% | -$34.4K |
|
108
Accenture
ACN
$162B
| $1.88M | 0.18% |
+4,539
| New | +$1.88M |
|
109
Cboe Global Markets
CBOE
$24.7B
| $1.86M | 0.18% |
+14,267
| New | +$1.86M |
|
110
Cardinal Health
CAH
$35.5B
| $1.82M | 0.17% |
+35,357
| New | +$1.82M |
|
111
Qualcomm
QCOM
$173B
| $1.81M | 0.17% |
+9,894
| New | +$1.81M |
|
112
Exxon Mobil
XOM
$487B
| $1.8M | 0.17% |
29,433
+703
| +2% | +$43K |
|
113
American Express
AXP
$231B
| $1.79M | 0.17% |
10,959
-393
| -3% | -$64.3K |
|
114
Cummins
CMI
$54.9B
| $1.75M | 0.17% |
+8,024
| New | +$1.75M |
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.75M | 0.17% |
124,362
-27,018
| -18% | -$380K |
|
116
AT&T
T
$209B
| $1.72M | 0.16% |
+69,820
| New | +$1.72M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.16% |
27,537
-293
| -1% | -$18.3K |
|
118
Vanguard Financials ETF
VFH
$13B
| $1.65M | 0.16% |
17,050
+307
| +2% | +$29.7K |
|
119
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.62M | 0.15% |
17,473
-43
| -0.2% | -$3.99K |
|
120
Procter & Gamble
PG
$368B
| $1.62M | 0.15% |
9,881
+23
| +0.2% | +$3.76K |
|
121
Korn Ferry
KFY
$3.88B
| $1.61M | 0.15% |
21,300
+2,350
| +12% | +$178K |
|
122
GSK
GSK
$79.9B
| $1.6M | 0.15% |
+36,298
| New | +$1.6M |
|
123
Prudential Financial
PRU
$38.6B
| $1.59M | 0.15% |
14,725
-395
| -3% | -$42.8K |
|
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.58M | 0.15% |
7,514
+64
| +0.9% | +$13.5K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.58M | 0.15% |
6,221
+143
| +2% | +$36.4K |
|