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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $2.34M | 0.21% |
11,406
-565
| -5% | -$116K |
|
102
Churchill Downs
CHDN
$7.27B
| $2.34M | 0.21% |
18,873
+2,403
| +15% | +$297K |
|
103
Merck
MRK
$210B
| $2.33M | 0.21% |
17,629
-512
| -3% | -$67.6K |
|
104
Cencora
COR
$56.5B
| $2.31M | 0.2% |
9,517
+23
| +0.2% | +$5.59K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 0.2% |
8,717
-30
| -0.3% | -$7.8K |
|
106
Cboe Global Markets
CBOE
$24.7B
| $2.26M | 0.2% |
12,304
+1
| +0% | +$184 |
|
107
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.24M | 0.2% |
20,407
+1,707
| +9% | +$187K |
|
|
GAP
108
The Gap, Inc.
GAP
$8.21B
| $2.23M | 0.2% |
+80,790
| New | +$2.23M |
|
109
Humana
HUM
$36.5B
| $2.21M | 0.19% |
6,359
+1,766
| +38% | +$614K |
|
110
American Express
AXP
$231B
| $2.19M | 0.19% |
9,605
-343
| -3% | -$78.1K |
|
111
Tractor Supply
TSCO
$32.7B
| $2.18M | 0.19% |
8,324
-235
| -3% | -$61.5K |
|
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.17M | 0.19% |
+37,611
| New | +$2.17M |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.16M | 0.19% |
8,626
+363
| +4% | +$90.7K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.19% |
39,652
+3,515
| +10% | +$191K |
|
115
Abbott
ABT
$231B
| $2.14M | 0.19% |
18,843
-538
| -3% | -$61.2K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.12M | 0.19% |
53,230
-1,562
| -3% | -$62.2K |
|
117
US Bancorp
USB
$76B
| $2.11M | 0.19% |
47,164
+6,460
| +16% | +$289K |
|
118
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.07M | 0.18% |
66,405
+3,366
| +5% | +$105K |
|
119
Domino's
DPZ
$15.6B
| $2.04M | 0.18% |
4,114
+377
| +10% | +$187K |
|
120
Hercules Capital
HTGC
$3.55B
| $2.03M | 0.18% |
110,262
+1,676
| +2% | +$30.9K |
|
121
Imperial Oil
IMO
$46.2B
| $2.03M | 0.18% |
29,429
-380
| -1% | -$26.3K |
|
122
ServiceNow
NOW
$190B
| $2.02M | 0.18% |
2,647
+175
| +7% | +$133K |
|
123
Accenture
ACN
$162B
| $1.99M | 0.18% |
6,106
-126
| -2% | -$41.1K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $1.96M | 0.17% |
4,698
+2,811
| +149% | +$1.18M |
|
125
CME Group
CME
$96B
| $1.96M | 0.17% |
9,097
+157
| +2% | +$33.8K |
|