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 | |
|---|---|---|---|---|---|---|
201
Gabelli Dividend & Income Trust
GDV
$2.38B
| $937K | 0.08% |
40,780
+680
| +2% | +$15.6K |
|
202
Coca-Cola
KO
$297B
| $933K | 0.08% |
15,252
+357
| +2% | +$21.8K |
|
203
Trane Technologies
TT
$91.4B
| $931K | 0.08% |
3,101
-31
| -1% | -$9.31K |
|
204
TSMC
TSM
$1.18T
| $922K | 0.08% |
6,779
+1,737
| +34% | +$236K |
|
205
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $908K | 0.08% |
10,930
+200
| +2% | +$16.6K |
|
206
iShares Select Dividend ETF
DVY
$20.7B
| $902K | 0.08% |
7,321
+367
| +5% | +$45.2K |
|
207
Applied Materials
AMAT
$126B
| $898K | 0.08% |
4,356
-102
| -2% | -$21K |
|
208
United Rentals
URI
$61.7B
| $886K | 0.08% |
1,228
-224
| -15% | -$162K |
|
209
Vanguard Growth ETF
VUG
$183B
| $877K | 0.08% |
2,549
+720
| +39% | +$248K |
|
210
iShares US Technology ETF
IYW
$22.7B
| $870K | 0.08% |
6,445
-350
| -5% | -$47.2K |
|
211
iShares MSCI EAFE ETF
EFA
$65.3B
| $862K | 0.08% |
10,789
+438
| +4% | +$35K |
|
212
Lowe's Companies
LOW
$145B
| $859K | 0.08% |
3,374
-3,743
| -53% | -$953K |
|
213
Comcast
CMCSA
$126B
| $854K | 0.08% |
19,692
+2,577
| +15% | +$112K |
|
214
Brookfield
BN
$99.2B
| $853K | 0.08% |
20,374
-275
| -1% | -$11.5K |
|
215
Vanguard Health Care ETF
VHT
$15.6B
| $829K | 0.07% |
3,063
-81
| -3% | -$21.9K |
|
216
Adobe
ADBE
$147B
| $817K | 0.07% |
1,620
+30
| +2% | +$15.1K |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $806K | 0.07% |
6,144
-333
| -5% | -$43.7K |
|
218
Hubbell
HUBB
$22.9B
| $787K | 0.07% |
1,896
-93
| -5% | -$38.6K |
|
219
Eaton
ETN
$134B
| $784K | 0.07% |
2,509
| – | – |
|
220
Southern Company
SO
$101B
| $782K | 0.07% |
10,903
+53
| +0.5% | +$3.8K |
|
|
SHYM
221
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $781K | 0.07% |
34,783
-1,658
| -5% | -$37.2K |
|
222
Union Pacific
UNP
$132B
| $777K | 0.07% |
3,161
+15
| +0.5% | +$3.69K |
|
223
iShares S&P 500 Growth ETF
IVW
$62.5B
| $775K | 0.07% |
9,176
-2,808
| -23% | -$237K |
|
224
Interactive Brokers
IBKR
$28.5B
| $769K | 0.07% |
6,885
-2,650
| -28% | -$296K |
|
225
Intel
INTC
$106B
| $765K | 0.07% |
17,312
+574
| +3% | +$25.4K |
|