WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+4.22%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$784M
AUM Growth
+$18.3M
(+2.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
417
New
50
Increased
148
Reduced
107
Closed
82
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
Intuitive Surgical
ISRG
|
$10.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.54M |
| 5 |
Bank of America
BAC
|
$7.52M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Core Laboratories
CLB
|
$8.1M |
| 5 |
JPMorgan Chase
JPM
|
$6.59M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Healthcare | 9.63% |
| 3 | Technology | 7.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $6.32M | 0.81% |
99,882
-4,950
| -5% | -$313K |
|
27
Phillips 66
PSX
$53.2B
| $6.25M | 0.8% |
61,637
-12,032
| -16% | -$1.22M |
|
28
Goldman Sachs
GS
$227B
| $6.08M | 0.78% |
18,423
-103
| -0.6% | -$34K |
|
29
Johnson & Johnson
JNJ
$431B
| $5.78M | 0.74% |
37,292
+514
| +1% | +$79.7K |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.67M | 0.72% |
269,065
-3,273
| -1% | -$69K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $4.99M | 0.64% |
312,540
+8,724
| +3% | +$139K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.89M | 0.62% |
33,837
-1,640
| -5% | -$237K |
|
33
Blackrock
BLK
$172B
| $4.57M | 0.58% |
6,745
+171
| +3% | +$116K |
|
34
Exxon Mobil
XOM
$479B
| $4.37M | 0.56% |
43,110
-4,874
| -10% | -$494K |
|
35
AbbVie
ABBV
$376B
| $4.25M | 0.54% |
26,647
+831
| +3% | +$132K |
|
36
Morgan Stanley
MS
$240B
| $4.21M | 0.54% |
48,902
+306
| +0.6% | +$26.3K |
|
37
Cisco
CSCO
$269B
| $4.14M | 0.53% |
79,625
-3,525
| -4% | -$183K |
|
38
Schlumberger
SLB
$53.7B
| $3.88M | 0.49% |
87,123
-9,334
| -10% | -$416K |
|
39
Lockheed Martin
LMT
$107B
| $3.83M | 0.49% |
+9,064
| New | +$3.83M |
|
40
Eli Lilly
LLY
$666B
| $3.66M | 0.47% |
10,642
-406
| -4% | -$139K |
|
41
Illinois Tool Works
ITW
$77.4B
| $3.51M | 0.45% |
14,423
+793
| +6% | +$193K |
|
42
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.46M | 0.44% |
138,535
+2,416
| +2% | +$60.3K |
|
43
Honeywell
HON
$137B
| $3.39M | 0.43% |
17,768
+15,668
| +746% | +$2.98M |
|
44
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.25M | 0.41% |
32,297
-487
| -1% | -$49K |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $3.23M | 0.41% |
71,535
-194
| -0.3% | -$8.75K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.11M | 0.4% |
77,018
+6,441
| +9% | +$260K |
|
47
Costco
COST
$424B
| $3.08M | 0.39% |
6,193
+768
| +14% | +$382K |
|
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.99M | 0.38% |
+209,991
| New | +$2.99M |
|
49
Altria Group
MO
$112B
| $2.96M | 0.38% |
66,289
+2,007
| +3% | +$89.6K |
|
50
Universal Corp
UVV
$1.37B
| $2.9M | 0.37% |
54,755
+2,900
| +6% | +$153K |
|