WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-2.75%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
446
New
27
Increased
151
Reduced
168
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$9.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.42M |
| 4 |
Home Depot
HD
|
$7.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$8.95M |
| 2 |
iShares S&P 100 ETF
OEF
|
$8.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.63M |
| 4 |
PayPal
PYPL
|
$5.57M |
| 5 |
Gilead Sciences
GILD
|
$4.34M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.74% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$126B
| $751K | 0.07% |
16,040
-1,599
| -9% | -$74.9K |
|
202
Parsons
PSN
$8.61B
| $751K | 0.07% |
19,400
+2,100
| +12% | +$81.3K |
|
203
Cleveland-Cliffs
CLF
$5.17B
| $746K | 0.07% |
+23,150
| New | +$746K |
|
204
Fiserv
FI
$74.4B
| $733K | 0.07% |
7,233
-550
| -7% | -$55.7K |
|
205
Deere & Co
DE
$129B
| $731K | 0.07% |
1,760
+39
| +2% | +$16.2K |
|
206
Valero Energy
VLO
$47.9B
| $714K | 0.07% |
7,027
-1,155
| -14% | -$117K |
|
207
Dell
DELL
$81.8B
| $713K | 0.07% |
14,207
+50
| +0.4% | +$2.51K |
|
208
Axon Enterprise
AXON
$58.4B
| $711K | 0.07% |
5,215
-1,550
| -23% | -$211K |
|
209
Nike
NKE
$110B
| $701K | 0.07% |
5,211
+50
| +1% | +$6.73K |
|
210
Churchill Downs
CHDN
$7.16B
| $695K | 0.07% |
3,133
-290
| -8% | -$64.3K |
|
211
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $684K | 0.07% |
7,480
-254
| -3% | -$23.2K |
|
212
Extra Space Storage
EXR
$29.9B
| $681K | 0.07% |
3,313
| – | – |
|
213
Corning
GLW
$58.7B
| $674K | 0.06% |
18,248
-250
| -1% | -$9.23K |
|
214
Applied Materials
AMAT
$126B
| $672K | 0.06% |
5,100
| – | – |
|
215
Philip Morris
PM
$261B
| $668K | 0.06% |
7,109
-241
| -3% | -$22.6K |
|
216
Advanced Micro Devices
AMD
$263B
| $666K | 0.06% |
+6,092
| New | +$666K |
|
217
iShares Select Dividend ETF
DVY
$20.7B
| $650K | 0.06% |
5,074
+129
| +3% | +$16.5K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $650K | 0.06% |
17,188
+487
| +3% | +$18.4K |
|
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $650K | 0.06% |
6,314
-358
| -5% | -$36.9K |
|
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $641K | 0.06% |
14,642
-74
| -0.5% | -$3.24K |
|
221
Fidelity National Information Services
FIS
$35.7B
| $629K | 0.06% |
6,262
-250
| -4% | -$25.1K |
|
222
Imperial Oil
IMO
$45.4B
| $627K | 0.06% |
12,966
| – | – |
|
223
Copart
CPRT
$46.9B
| $626K | 0.06% |
4,989
| – | – |
|
224
Tesla
TSLA
$1.06T
| $617K | 0.06% |
573
+24
| +4% | +$25.8K |
|
225
Union Pacific
UNP
$132B
| $616K | 0.06% |
2,253
+117
| +5% | +$32K |
|