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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.43M | 0.13% |
24,315
-450
| -2% | -$26.4K |
|
152
McKesson
MCK
$85.4B
| $1.42M | 0.13% |
2,642
-690
| -21% | -$371K |
|
153
Zoetis
ZTS
$69.3B
| $1.4M | 0.12% |
8,281
+169
| +2% | +$28.6K |
|
154
HSBC
HSBC
$224B
| $1.39M | 0.12% |
35,370
-40
| -0.1% | -$1.57K |
|
155
Gartner
IT
$19B
| $1.37M | 0.12% |
2,880
-15
| -0.5% | -$7.15K |
|
156
Marsh & McLennan
MMC
$101B
| $1.36M | 0.12% |
6,610
-128
| -2% | -$26.4K |
|
157
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.12% |
12,393
-372
| -3% | -$40K |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.29M | 0.11% |
14,391
+164
| +1% | +$14.7K |
|
159
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.27M | 0.11% |
47,176
+19,146
| +68% | +$517K |
|
160
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.11% |
6,193
-250
| -4% | -$51.4K |
|
161
Danaher
DHR
$147B
| $1.27M | 0.11% |
5,099
+26
| +0.5% | +$6.49K |
|
162
Amphenol
APH
$133B
| $1.27M | 0.11% |
11,030
-1,140
| -9% | -$131K |
|
163
PayPal
PYPL
$67.1B
| $1.27M | 0.11% |
18,939
+2,900
| +18% | +$194K |
|
164
BHP
BHP
$142B
| $1.26M | 0.11% |
21,855
-900
| -4% | -$51.9K |
|
165
Ares Capital
ARCC
$15.8B
| $1.24M | 0.11% |
59,673
+2,494
| +4% | +$51.9K |
|
166
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.24M | 0.11% |
19,339
| – | – |
|
167
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.23M | 0.11% |
25,299
+7,158
| +39% | +$349K |
|
168
Mercado Libre
MELI
$125B
| $1.22M | 0.11% |
+804
| New | +$1.22M |
|
169
HCA Healthcare
HCA
$94.5B
| $1.21M | 0.11% |
3,635
+115
| +3% | +$38.3K |
|
170
Vanguard Large-Cap ETF
VV
$44.5B
| $1.21M | 0.11% |
5,048
+278
| +6% | +$66.6K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16M | 0.1% |
13,738
+8,756
| +176% | +$736K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.1% |
10,401
-3,530
| -25% | -$390K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.14M | 0.1% |
2,859
-185
| -6% | -$73.6K |
|
174
Vanguard Industrials ETF
VIS
$6.14B
| $1.12M | 0.1% |
4,593
-497
| -10% | -$121K |
|
175
Invesco International Dividend Achievers ETF
PID
$872M
| $1.11M | 0.1% |
60,036
-18,599
| -24% | -$345K |
|