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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$222B
| $7.45M | 0.72% |
21,573
+12,130
| +128% | +$4.19M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.43M | 0.72% |
48,791
+6,704
| +16% | +$1.02M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.9M | 0.66% |
63,912
+11,233
| +21% | +$1.21M |
|
29
Walt Disney
DIS
$210B
| $6.72M | 0.65% |
48,555
+14,878
| +44% | +$2.06M |
|
30
Republic Services
RSG
$73.1B
| $6.64M | 0.64% |
50,110
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $6.54M | 0.63% |
36,873
-85
| -0.2% | -$15.1K |
|
32
Exxon Mobil
XOM
$489B
| $6.45M | 0.62% |
89,919
+60,486
| +206% | +$4.34M |
|
33
JPMorgan Chase
JPM
$818B
| $6.45M | 0.62% |
47,279
+406
| +0.9% | +$55.3K |
|
34
Lockheed Martin
LMT
$105B
| $6.16M | 0.59% |
16,214
-9,478
| -37% | -$3.6M |
|
35
Bank of America
BAC
$372B
| $5.89M | 0.57% |
145,231
+7,720
| +6% | +$313K |
|
|
36
PayPal
PYPL
$66.1B
| $5.65M | 0.54% |
39,647
-39,110
| -50% | -$5.57M |
|
37
Cisco
CSCO
$269B
| $5.57M | 0.54% |
108,598
+844
| +0.8% | +$43.3K |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $5.44M | 0.52% |
285,842
+29,282
| +11% | +$557K |
|
39
Blackrock
BLK
$172B
| $5.41M | 0.52% |
7,096
+3,240
| +84% | +$2.47M |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $5.34M | 0.51% |
20,981
+189
| +0.9% | +$48.1K |
|
41
Amgen
AMGN
$155B
| $5.33M | 0.51% |
23,224
-1,031
| -4% | -$236K |
|
42
Humana
HUM
$37.3B
| $4.31M | 0.42% |
10,572
+2,205
| +26% | +$900K |
|
43
AB InBev
BUD
$120B
| $4.27M | 0.41% |
70,183
+13,255
| +23% | +$807K |
|
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
| $4.13M | 0.4% |
148,340
+137,340
| +1,249% | +$3.83M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.11M | 0.4% |
42,076
+4,582
| +12% | +$448K |
|
46
AbbVie
ABBV
$373B
| $3.93M | 0.38% |
24,215
-873
| -3% | -$142K |
|
47
Accenture
ACN
$160B
| $3.91M | 0.38% |
11,703
+7,164
| +158% | +$2.39M |
|
48
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.88M | 0.37% |
36,121
+136
| +0.4% | +$14.6K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.66M | 0.35% |
75,370
+69,282
| +1,138% | +$3.37M |
|
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.49M | 0.34% |
73,138
| – | – |
|