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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$146B
| $941K | 0.08% |
1,693
+73
| +5% | +$40.6K |
|
202
Fiserv
FI
$73.4B
| $937K | 0.08% |
6,288
+20
| +0.3% | +$2.98K |
|
203
Palantir
PLTR
$370B
| $934K | 0.08% |
36,856
+21,256
| +136% | +$539K |
|
|
204
Deere & Co
DE
$129B
| $933K | 0.08% |
2,498
-3,646
| -59% | -$1.36M |
|
205
Automatic Data Processing
ADP
$121B
| $929K | 0.08% |
3,891
+3
| +0.1% | +$716 |
|
206
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $923K | 0.08% |
11,380
-2,358
| -17% | -$191K |
|
207
iShares Select Dividend ETF
DVY
$20.6B
| $905K | 0.07% |
7,484
+163
| +2% | +$19.7K |
|
208
Comcast
CMCSA
$125B
| $902K | 0.07% |
23,029
+3,337
| +17% | +$131K |
|
209
Walt Disney
DIS
$211B
| $899K | 0.07% |
9,058
+936
| +12% | +$92.9K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23B
| $898K | 0.07% |
7,370
-240
| -3% | -$29.2K |
|
211
Starbucks
SBUX
$99.8B
| $881K | 0.07% |
11,319
-729
| -6% | -$56.7K |
|
212
Southern Company
SO
$101B
| $880K | 0.07% |
11,338
+435
| +4% | +$33.8K |
|
213
United Rentals
URI
$61B
| $879K | 0.07% |
1,359
+131
| +11% | +$84.7K |
|
214
Valero Energy
VLO
$47.6B
| $860K | 0.07% |
5,489
-200
| -4% | -$31.3K |
|
215
Brookfield
BN
$97.9B
| $846K | 0.07% |
20,374
| – | – |
|
216
iShares MSCI EAFE ETF
EFA
$65.1B
| $839K | 0.07% |
10,708
-81
| -0.8% | -$6.35K |
|
217
Capital Group Municipal Income ETF
CGMU
$3.9B
| $834K | 0.07% |
31,074
-16,102
| -34% | -$432K |
|
218
Booking.com
BKNG
$177B
| $832K | 0.07% |
210
| – | – |
|
219
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
| $824K | 0.07% |
+15,231
| New | +$824K |
|
220
Philip Morris
PM
$260B
| $823K | 0.07% |
8,124
+18
| +0.2% | +$1.82K |
|
221
Vanguard Health Care ETF
VHT
$15.5B
| $815K | 0.07% |
3,063
| – | – |
|
222
Installed Building Products
IBP
$6.98B
| $804K | 0.07% |
3,910
| – | – |
|
223
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
| $797K | 0.06% |
9,880
-1,050
| -10% | -$84.7K |
|
|
SHYM
224
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
| $795K | 0.06% |
35,133
+350
| +1% | +$7.92K |
|
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $785K | 0.06% |
16,343
+992
| +6% | +$47.6K |
|