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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.1B
| $1.95M | 0.17% |
7,648
+600
| +9% | +$153K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.17% |
29,902
-9,052
| -23% | -$579K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.89M | 0.17% |
15,955
-597
| -4% | -$70.6K |
|
129
Blackstone
BX
$132B
| $1.87M | 0.17% |
14,256
+6
| +0% | +$788 |
|
130
McDonald's
MCD
$225B
| $1.87M | 0.16% |
6,621
+250
| +4% | +$70.5K |
|
131
Medtronic
MDT
$120B
| $1.86M | 0.16% |
21,286
+4,572
| +27% | +$398K |
|
132
Procter & Gamble
PG
$370B
| $1.82M | 0.16% |
11,198
+137
| +1% | +$22.2K |
|
133
Qualcomm
QCOM
$170B
| $1.8M | 0.16% |
10,630
-168
| -2% | -$28.4K |
|
134
Cardinal Health
CAH
$35.8B
| $1.79M | 0.16% |
15,982
-2,910
| -15% | -$326K |
|
135
Baxter International
BAX
$12.4B
| $1.78M | 0.16% |
41,708
+18,114
| +77% | +$774K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.75M | 0.15% |
13,927
+206
| +2% | +$25.8K |
|
137
Asbury Automotive
ABG
$4.96B
| $1.73M | 0.15% |
7,335
+995
| +16% | +$235K |
|
138
Sempra
SRE
$53.9B
| $1.72M | 0.15% |
23,987
+1,880
| +9% | +$135K |
|
139
Palo Alto Networks
PANW
$127B
| $1.64M | 0.14% |
+5,755
| New | +$1.64M |
|
140
Linde
LIN
$222B
| $1.61M | 0.14% |
+3,464
| New | +$1.61M |
|
141
NOV
NOV
$4.86B
| $1.6M | 0.14% |
81,943
+70,743
| +632% | +$1.38M |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.59M | 0.14% |
16,840
+2,421
| +17% | +$229K |
|
143
Chevron
CVX
$324B
| $1.59M | 0.14% |
10,066
+158
| +2% | +$24.9K |
|
144
Vanguard Extended Market ETF
VXF
$23.7B
| $1.54M | 0.14% |
8,796
-75
| -0.8% | -$13.1K |
|
145
International Flavors & Fragrances
IFF
$17B
| $1.5M | 0.13% |
17,490
+1,970
| +13% | +$169K |
|
146
Rio Tinto
RIO
$100B
| $1.49M | 0.13% |
23,381
-651
| -3% | -$41.5K |
|
147
Monster Beverage
MNST
$61B
| $1.48M | 0.13% |
24,876
+4,965
| +25% | +$294K |
|
|
DNB
148
DELISTED
Dun & Bradstreet
DNB
| $1.47M | 0.13% |
146,500
+48,100
| +49% | +$483K |
|
149
iShares S&P 100 ETF
OEF
$21.8B
| $1.45M | 0.13% |
27,100
-11,086
| -29% | -$593K |
|
150
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $1.45M | 0.13% |
28,785
+2,227
| +8% | +$112K |
|