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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.11M | 0.1% |
3,629
| – | – |
|
177
Starbucks
SBUX
$102B
| $1.1M | 0.1% |
12,048
+1,907
| +19% | +$174K |
|
178
S&P Global
SPGI
$165B
| $1.08M | 0.1% |
2,535
+72
| +3% | +$30.6K |
|
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.06M | 0.09% |
20,196
-600
| -3% | -$31.5K |
|
180
Texas Instruments
TXN
$182B
| $1.05M | 0.09% |
6,048
+139
| +2% | +$24.2K |
|
181
Emerson Electric
EMR
$73.9B
| $1.05M | 0.09% |
9,284
-74
| -0.8% | -$8.39K |
|
182
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.04M | 0.09% |
20,933
+12,480
| +148% | +$620K |
|
183
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.03M | 0.09% |
17,875
+2,246
| +14% | +$130K |
|
184
Dell
DELL
$81.8B
| $1.02M | 0.09% |
8,974
-300
| -3% | -$34.2K |
|
185
3M
MMM
$82.2B
| $1.01M | 0.09% |
9,552
+3,967
| +71% | +$421K |
|
186
Installed Building Products
IBP
$7.03B
| $1.01M | 0.09% |
+3,910
| New | +$1.01M |
|
187
Garmin
GRMN
$45.1B
| $1.01M | 0.09% |
6,777
-90
| -1% | -$13.4K |
|
188
Capital Southwest
CSWC
$1.27B
| $1M | 0.09% |
+40,150
| New | +$1M |
|
189
Fiserv
FI
$74.4B
| $1M | 0.09% |
6,268
+328
| +6% | +$52.4K |
|
190
Apollo Global Management
APO
$77.7B
| $995K | 0.09% |
8,851
-69
| -0.8% | -$7.76K |
|
191
Walt Disney
DIS
$213B
| $994K | 0.09% |
8,122
-524
| -6% | -$64.1K |
|
192
Prudential Financial
PRU
$37.8B
| $979K | 0.09% |
8,338
-284
| -3% | -$33.3K |
|
193
Automatic Data Processing
ADP
$121B
| $971K | 0.09% |
3,888
-298
| -7% | -$74.4K |
|
194
Valero Energy
VLO
$47.9B
| $971K | 0.09% |
5,689
-25
| -0.4% | -$4.27K |
|
195
Verizon
VZ
$185B
| $960K | 0.08% |
22,890
+498
| +2% | +$20.9K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $959K | 0.08% |
7,610
+241
| +3% | +$30.4K |
|
197
iShares S&P 500 Value ETF
IVE
$40.9B
| $956K | 0.08% |
5,116
+508
| +11% | +$94.9K |
|
198
Technology Select Sector SPDR Fund
XLK
$83.1B
| $953K | 0.08% |
4,575
-369
| -7% | -$76.9K |
|
199
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $947K | 0.08% |
16,859
+949
| +6% | +$53.3K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $945K | 0.08% |
18,308
-21,006
| -53% | -$1.08M |
|