WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.99%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+42%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
435
New
167
Increased
117
Reduced
107
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$27.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Intuitive Surgical
ISRG
|
$15.6M |
| 5 |
PayPal
PYPL
|
$13.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.46M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.93M |
| 4 |
Tesla
TSLA
|
$4.12M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.59% |
| 3 | Communication Services | 9.8% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $947K | 0.09% |
+8,168
| New | +$947K |
|
177
Intel
INTC
$106B
| $944K | 0.09% |
18,334
+1,031
| +6% | +$53.1K |
|
178
Gabelli Dividend & Income Trust
GDV
$2.38B
| $933K | 0.09% |
34,549
+978
| +3% | +$26.4K |
|
179
Emerson Electric
EMR
$73.9B
| $928K | 0.09% |
9,978
-19
| -0.2% | -$1.77K |
|
180
Amphenol
APH
$133B
| $918K | 0.09% |
10,500
-200
| -2% | -$17.5K |
|
181
Vanguard Value ETF
VTV
$143B
| $916K | 0.09% |
+6,224
| New | +$916K |
|
182
Coca-Cola
KO
$297B
| $913K | 0.09% |
15,418
+46
| +0.3% | +$2.72K |
|
183
iShares US Technology ETF
IYW
$22.7B
| $906K | 0.09% |
7,892
| – | – |
|
184
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $904K | 0.09% |
7,800
-400
| -5% | -$46.4K |
|
185
Comcast
CMCSA
$126B
| $888K | 0.08% |
17,639
-919
| -5% | -$46.3K |
|
186
VanEck Pharmaceutical ETF
PPH
$623M
| $882K | 0.08% |
11,455
-365
| -3% | -$28.1K |
|
187
Automatic Data Processing
ADP
$121B
| $872K | 0.08% |
+3,537
| New | +$872K |
|
|
BTO
188
John Hancock Financial Opportunities Fund
BTO
$735M
| $871K | 0.08% |
18,691
-12
| -0.1% | -$559 |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $870K | 0.08% |
7,550
-32
| -0.4% | -$3.69K |
|
190
Morgan Stanley
MS
$238B
| $868K | 0.08% |
+8,846
| New | +$868K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.2B
| $860K | 0.08% |
5,124
+3,270
| +176% | +$549K |
|
192
Nike
NKE
$110B
| $860K | 0.08% |
5,161
-282
| -5% | -$47K |
|
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $858K | 0.08% |
17,032
-4,618
| -21% | -$233K |
|
194
Southern Company
SO
$101B
| $832K | 0.08% |
+12,130
| New | +$832K |
|
195
Churchill Downs
CHDN
$7.16B
| $825K | 0.08% |
3,423
-155
| -4% | -$37.4K |
|
196
Ares Capital
ARCC
$15.7B
| $818K | 0.08% |
38,598
-224
| -0.6% | -$4.75K |
|
197
Fiserv
FI
$74.4B
| $808K | 0.08% |
+7,783
| New | +$808K |
|
198
Applied Materials
AMAT
$126B
| $803K | 0.08% |
+5,100
| New | +$803K |
|
199
Edwards Lifesciences
EW
$48B
| $799K | 0.08% |
6,165
-2,540
| -29% | -$329K |
|
200
Dell
DELL
$81.8B
| $795K | 0.08% |
14,157
-2,324
| -14% | -$131K |
|