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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $1.88M | 0.15% |
31,886
-3,357
| -10% | -$198K |
|
|
DNB
127
DELISTED
Dun & Bradstreet
DNB
| $1.87M | 0.15% |
201,860
+55,360
| +38% | +$513K |
|
128
Sempra
SRE
$53.9B
| $1.85M | 0.15% |
24,275
+288
| +1% | +$21.9K |
|
129
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84M | 0.15% |
7,588
-1,038
| -12% | -$251K |
|
130
Baxter International
BAX
$12.7B
| $1.81M | 0.15% |
54,158
+12,450
| +30% | +$417K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.81M | 0.15% |
15,956
+1
| +0% | +$113 |
|
132
Medtronic
MDT
$119B
| $1.78M | 0.15% |
22,644
+1,358
| +6% | +$107K |
|
133
Blackstone
BX
$134B
| $1.78M | 0.14% |
14,355
+99
| +0.7% | +$12.3K |
|
134
CME Group
CME
$96B
| $1.77M | 0.14% |
9,016
-81
| -0.9% | -$15.9K |
|
135
Mercado Libre
MELI
$125B
| $1.72M | 0.14% |
1,046
+242
| +30% | +$398K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.72M | 0.14% |
14,216
+289
| +2% | +$34.9K |
|
137
Accenture
ACN
$162B
| $1.71M | 0.14% |
5,835
-271
| -4% | -$79.6K |
|
138
McDonald's
MCD
$224B
| $1.69M | 0.14% |
6,632
+11
| +0.2% | +$2.8K |
|
139
International Flavors & Fragrances
IFF
$17.3B
| $1.67M | 0.14% |
17,581
+91
| +0.5% | +$8.67K |
|
140
Chevron
CVX
$324B
| $1.64M | 0.13% |
10,484
+418
| +4% | +$65.4K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.57M | 0.13% |
26,704
+2,389
| +10% | +$140K |
|
142
Amphenol
APH
$133B
| $1.53M | 0.12% |
22,715
+11,685
| +106% | +$787K |
|
143
Linde
LIN
$224B
| $1.53M | 0.12% |
3,487
+23
| +0.7% | +$10.1K |
|
144
HSBC
HSBC
$224B
| $1.53M | 0.12% |
35,122
-248
| -0.7% | -$10.8K |
|
145
Vanguard Extended Market ETF
VXF
$23.9B
| $1.52M | 0.12% |
9,011
+215
| +2% | +$36.3K |
|
146
Cardinal Health
CAH
$35.5B
| $1.52M | 0.12% |
15,432
-550
| -3% | -$54.1K |
|
147
Atkore
ATKR
$1.96B
| $1.49M | 0.12% |
11,065
+8,915
| +415% | +$1.2M |
|
148
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.46M | 0.12% |
35,392
-17,838
| -34% | -$733K |
|
149
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.45M | 0.12% |
+8,800
| New | +$1.45M |
|
150
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.45M | 0.12% |
29,475
+690
| +2% | +$33.9K |
|