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 | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 0.12% |
15,752
-1,088
| -6% | -$99.2K |
|
152
Rio Tinto
RIO
$102B
| $1.43M | 0.12% |
21,748
-1,633
| -7% | -$108K |
|
153
NOV
NOV
$4.94B
| $1.42M | 0.12% |
74,643
-7,300
| -9% | -$139K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 0.11% |
13,079
+2,678
| +26% | +$286K |
|
155
Marsh & McLennan
MMC
$101B
| $1.4M | 0.11% |
6,622
+12
| +0.2% | +$2.53K |
|
156
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.11% |
3,720
+1,171
| +46% | +$438K |
|
157
McKesson
MCK
$85.4B
| $1.39M | 0.11% |
2,372
-270
| -10% | -$158K |
|
158
iShares S&P 100 ETF
OEF
$22B
| $1.36M | 0.11% |
23,690
-3,410
| -13% | -$196K |
|
159
Zoetis
ZTS
$69.3B
| $1.36M | 0.11% |
7,845
-436
| -5% | -$75.6K |
|
160
Vanguard Large-Cap ETF
VV
$44.5B
| $1.35M | 0.11% |
5,412
+364
| +7% | +$90.9K |
|
161
Danaher
DHR
$147B
| $1.3M | 0.11% |
5,204
+105
| +2% | +$26.2K |
|
162
Capital Southwest
CSWC
$1.28B
| $1.29M | 0.11% |
49,550
+9,400
| +23% | +$245K |
|
163
Gartner
IT
$19B
| $1.29M | 0.11% |
2,880
| – | – |
|
164
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.1% |
12,074
-319
| -3% | -$34K |
|
165
PayPal
PYPL
$67.1B
| $1.28M | 0.1% |
22,009
+3,070
| +16% | +$179K |
|
166
Ares Capital
ARCC
$15.8B
| $1.28M | 0.1% |
61,425
+1,752
| +3% | +$36.5K |
|
167
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.1% |
5,580
+1,005
| +22% | +$227K |
|
168
BHP
BHP
$142B
| $1.25M | 0.1% |
21,836
-19
| -0.1% | -$1.09K |
|
169
Texas Instruments
TXN
$184B
| $1.24M | 0.1% |
6,391
+343
| +6% | +$66.7K |
|
170
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.24M | 0.1% |
14,291
-100
| -0.7% | -$8.66K |
|
171
SPDR Gold Trust
GLD
$107B
| $1.24M | 0.1% |
5,748
-445
| -7% | -$95.7K |
|
172
Monster Beverage
MNST
$60.9B
| $1.22M | 0.1% |
24,458
-418
| -2% | -$20.9K |
|
173
TSMC
TSM
$1.2T
| $1.22M | 0.1% |
7,018
+239
| +4% | +$41.5K |
|
174
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.21M | 0.1% |
3,629
| – | – |
|
175
Dell
DELL
$82.6B
| $1.21M | 0.1% |
8,770
-204
| -2% | -$28.1K |
|