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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.2M | 0.1% |
25,686
+387
| +2% | +$18.1K |
|
177
HCA Healthcare
HCA
$95B
| $1.18M | 0.1% |
3,674
+39
| +1% | +$12.5K |
|
178
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.16M | 0.09% |
18,839
-500
| -3% | -$30.7K |
|
179
Hubbell
HUBB
$22.9B
| $1.14M | 0.09% |
2,603
+707
| +37% | +$310K |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.12M | 0.09% |
2,873
+14
| +0.5% | +$5.48K |
|
181
S&P Global
SPGI
$165B
| $1.12M | 0.09% |
2,512
-23
| -0.9% | -$10.3K |
|
182
Garmin
GRMN
$45.1B
| $1.1M | 0.09% |
6,773
-4
| -0.1% | -$651 |
|
183
3M
MMM
$82.2B
| $1.09M | 0.09% |
10,689
+1,137
| +12% | +$116K |
|
184
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.09M | 0.09% |
19,180
+1,305
| +7% | +$74K |
|
185
Vanguard Industrials ETF
VIS
$6.09B
| $1.09M | 0.09% |
4,620
+27
| +0.6% | +$6.35K |
|
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.06M | 0.09% |
20,432
+236
| +1% | +$12.3K |
|
187
Applied Materials
AMAT
$126B
| $1.06M | 0.09% |
4,471
+115
| +3% | +$27.1K |
|
188
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.05M | 0.09% |
21,156
+223
| +1% | +$11.1K |
|
189
Apollo Global Management
APO
$77.7B
| $1.03M | 0.08% |
8,751
-100
| -1% | -$11.8K |
|
190
Trane Technologies
TT
$91.4B
| $1.03M | 0.08% |
3,121
+20
| +0.6% | +$6.58K |
|
191
Emerson Electric
EMR
$73.9B
| $1.02M | 0.08% |
9,276
-8
| -0.1% | -$881 |
|
192
Invesco International Dividend Achievers ETF
PID
$863M
| $1.01M | 0.08% |
56,382
-3,654
| -6% | -$65.5K |
|
193
iShares S&P 500 Value ETF
IVE
$40.9B
| $1M | 0.08% |
5,510
+394
| +8% | +$71.7K |
|
194
Coca-Cola
KO
$297B
| $985K | 0.08% |
15,483
+231
| +2% | +$14.7K |
|
195
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $975K | 0.08% |
17,803
+944
| +6% | +$51.7K |
|
196
iShares US Technology ETF
IYW
$22.7B
| $970K | 0.08% |
6,445
| – | – |
|
197
Verizon
VZ
$185B
| $967K | 0.08% |
23,451
+561
| +2% | +$23.1K |
|
198
Gabelli Dividend & Income Trust
GDV
$2.38B
| $963K | 0.08% |
42,391
+1,611
| +4% | +$36.6K |
|
199
Air Products & Chemicals
APD
$65B
| $962K | 0.08% |
3,727
+1,672
| +81% | +$432K |
|
200
Prudential Financial
PRU
$37.8B
| $955K | 0.08% |
8,151
-187
| -2% | -$21.9K |
|