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 | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.45M | 0.33% |
32,072
+20,980
| +189% | +$2.25M |
|
52
Schlumberger
SLB
$55B
| $3.43M | 0.33% |
103,012
+2,960
| +3% | +$98.6K |
|
53
Honeywell
HON
$139B
| $3.35M | 0.32% |
17,408
+2,988
| +21% | +$575K |
|
54
Eli Lilly
LLY
$657B
| $3.19M | 0.31% |
12,717
-10
| -0.1% | -$2.51K |
|
55
CVS Health
CVS
$92.8B
| $3.17M | 0.31% |
37,046
-1,627
| -4% | -$139K |
|
56
Occidental Petroleum
OXY
$46.9B
| $3.13M | 0.3% |
+55,100
| New | +$3.13M |
|
57
Synovus
SNV
$7.16B
| $3.11M | 0.3% |
63,543
-235
| -0.4% | -$11.5K |
|
58
Morgan Stanley
MS
$240B
| $3.1M | 0.3% |
35,069
+26,223
| +296% | +$2.32M |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $3.02M | 0.29% |
17,155
-4,750
| -22% | -$835K |
|
60
Altria Group
MO
$113B
| $3.01M | 0.29% |
57,512
-738
| -1% | -$38.6K |
|
61
RTX Corp
RTX
$212B
| $2.9M | 0.28% |
37,126
-2,309
| -6% | -$180K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.84M | 0.27% |
42,363
+34,913
| +469% | +$2.34M |
|
63
Blackstone
BX
$134B
| $2.81M | 0.27% |
22,124
-1,215
| -5% | -$154K |
|
64
Alibaba
BABA
$322B
| $2.76M | 0.27% |
21,500
-5,900
| -22% | -$758K |
|
65
Kinder Morgan
KMI
$60B
| $2.67M | 0.26% |
141,235
+11,271
| +9% | +$213K |
|
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.63M | 0.25% |
8,591
+14
| +0.2% | +$4.29K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 0.25% |
18,833
+871
| +5% | +$119K |
|
68
Maximus
MMS
$4.95B
| $2.58M | 0.25% |
34,377
-4,000
| -10% | -$300K |
|
69
Korn Ferry
KFY
$3.88B
| $2.57M | 0.25% |
39,590
+18,290
| +86% | +$1.19M |
|
70
Costco
COST
$418B
| $2.54M | 0.24% |
4,402
-84
| -2% | -$48.4K |
|
71
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.53M | 0.24% |
40,275
+461
| +1% | +$28.9K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.49M | 0.24% |
20,555
-1,629
| -7% | -$197K |
|
73
McKesson
MCK
$85.4B
| $2.43M | 0.23% |
9,122
-4,945
| -35% | -$1.32M |
|
74
UnitedHealth
UNH
$281B
| $2.4M | 0.23% |
4,700
+124
| +3% | +$63.2K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $2.38M | 0.23% |
10,471
-30
| -0.3% | -$6.83K |
|