WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.89%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+1.8%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
377
New
29
Increased
146
Reduced
138
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 4 |
Cisco
CSCO
|
$4.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.52M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.46M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 6.14% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$6.94B
| $721K | 0.1% |
6,598
| – | – |
|
152
GSK
GSK
$79.9B
| $720K | 0.1% |
19,136
+11,445
| +149% | +$431K |
|
153
Sysco
SYY
$38.5B
| $720K | 0.1% |
11,573
| – | – |
|
154
Target
TGT
$43.6B
| $719K | 0.1% |
4,569
+195
| +4% | +$30.7K |
|
155
Corning
GLW
$57.4B
| $710K | 0.1% |
21,917
-4,600
| -17% | -$149K |
|
156
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $710K | 0.1% |
11,950
-50
| -0.4% | -$2.97K |
|
157
eBay
EBAY
$41.4B
| $702K | 0.1% |
13,478
-345
| -2% | -$18K |
|
|
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $681K | 0.09% |
31,264
+17,000
| +119% | +$370K |
|
159
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $680K | 0.09% |
13,576
+3,641
| +37% | +$182K |
|
160
Coca-Cola
KO
$297B
| $679K | 0.09% |
13,749
+1,087
| +9% | +$53.7K |
|
161
First Trust Managed Municipal ETF
FMB
$1.86B
| $676K | 0.09% |
12,157
+81
| +0.7% | +$4.5K |
|
162
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $675K | 0.09% |
6,981
-335
| -5% | -$32.4K |
|
|
BSCO
163
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $672K | 0.09% |
30,281
| – | – |
|
164
Qualcomm
QCOM
$173B
| $657K | 0.09% |
5,585
-258
| -4% | -$30.4K |
|
165
Emerson Electric
EMR
$74.3B
| $640K | 0.09% |
9,764
+1,093
| +13% | +$71.6K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.1B
| $633K | 0.09% |
2,737
+161
| +6% | +$37.2K |
|
167
VanEck Pharmaceutical ETF
PPH
$621M
| $626K | 0.09% |
10,070
| – | – |
|
168
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $625K | 0.09% |
8,178
-347
| -4% | -$26.5K |
|
169
Gabelli Dividend & Income Trust
GDV
$2.39B
| $617K | 0.08% |
33,602
+510
| +2% | +$9.37K |
|
170
Valero Energy
VLO
$47.2B
| $616K | 0.08% |
14,211
-2,496
| -15% | -$108K |
|
171
Brookfield
BN
$98.3B
| $610K | 0.08% |
18,458
+300
| +2% | +$9.91K |
|
172
Medtronic
MDT
$119B
| $604K | 0.08% |
5,813
-1,921
| -25% | -$200K |
|
173
Churchill Downs
CHDN
$7.27B
| $603K | 0.08% |
3,680
-40
| -1% | -$6.55K |
|
174
Gartner
IT
$19B
| $598K | 0.08% |
4,785
+875
| +22% | +$109K |
|
175
iShares US Technology ETF
IYW
$22.9B
| $594K | 0.08% |
1,973
-150
| -7% | -$45.2K |
|