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 | |
|---|---|---|---|---|---|---|
101
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.36M | 0.19% |
73,226
+6,821
| +10% | +$220K |
|
102
ServiceNow
NOW
$190B
| $2.35M | 0.19% |
2,991
+344
| +13% | +$271K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 0.19% |
8,717
| – | – |
|
104
Eaton
ETN
$136B
| $2.31M | 0.19% |
7,364
+4,855
| +194% | +$1.52M |
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.31M | 0.19% |
38,977
+1,366
| +4% | +$80.9K |
|
106
Palo Alto Networks
PANW
$127B
| $2.3M | 0.19% |
6,774
+1,019
| +18% | +$345K |
|
107
Cummins
CMI
$54.9B
| $2.28M | 0.19% |
8,245
-413
| -5% | -$114K |
|
108
Hercules Capital
HTGC
$3.55B
| $2.27M | 0.19% |
111,221
+959
| +0.9% | +$19.6K |
|
109
Caterpillar
CAT
$196B
| $2.24M | 0.18% |
6,721
-173
| -3% | -$57.6K |
|
110
Merck
MRK
$210B
| $2.23M | 0.18% |
17,990
+361
| +2% | +$44.7K |
|
111
Tractor Supply
TSCO
$32.7B
| $2.19M | 0.18% |
8,124
-200
| -2% | -$54K |
|
112
GE Aerospace
GE
$292B
| $2.19M | 0.18% |
13,777
-1,365
| -9% | -$217K |
|
113
Cencora
COR
$56.5B
| $2.16M | 0.18% |
9,600
+83
| +0.9% | +$18.7K |
|
114
American Express
AXP
$231B
| $2.15M | 0.17% |
9,270
-335
| -3% | -$77.6K |
|
115
Domino's
DPZ
$15.6B
| $2.13M | 0.17% |
4,126
+12
| +0.3% | +$6.2K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.17% |
29,999
+97
| +0.3% | +$6.87K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.17% |
50,785
+11,133
| +28% | +$463K |
|
118
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.11M | 0.17% |
20,187
-220
| -1% | -$23K |
|
119
Cboe Global Markets
CBOE
$24.7B
| $2.1M | 0.17% |
12,316
+12
| +0.1% | +$2.04K |
|
120
Imperial Oil
IMO
$46.2B
| $2M | 0.16% |
29,261
-168
| -0.6% | -$11.5K |
|
121
Qualcomm
QCOM
$173B
| $1.96M | 0.16% |
9,820
-810
| -8% | -$161K |
|
122
US Bancorp
USB
$76B
| $1.95M | 0.16% |
49,032
+1,868
| +4% | +$74.2K |
|
123
Procter & Gamble
PG
$368B
| $1.91M | 0.16% |
11,585
+387
| +3% | +$63.8K |
|
124
Ulta Beauty
ULTA
$22.1B
| $1.91M | 0.16% |
4,940
+4,047
| +453% | +$1.56M |
|
125
Abbott
ABT
$231B
| $1.9M | 0.15% |
18,287
-556
| -3% | -$57.8K |
|