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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$367B
| $2.89M | 0.37% |
9,047
+861
| +11% | +$275K |
|
52
Alphabet (Google) Class A
GOOGL
$2.8T
| $2.83M | 0.36% |
27,233
+5,279
| +24% | +$548K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $2.75M | 0.35% |
13,074
-2,190
| -14% | -$461K |
|
54
PepsiCo
PEP
$201B
| $2.74M | 0.35% |
15,013
+1,355
| +10% | +$247K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.72M | 0.35% |
43,620
-128
| -0.3% | -$7.99K |
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $2.67M | 0.34% |
91,530
+370
| +0.4% | +$10.8K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $2.62M | 0.33% |
4,537
+396
| +10% | +$228K |
|
58
iShares S&P 100 ETF
OEF
$22.2B
| $2.57M | 0.33% |
+61,100
| New | +$2.57M |
|
59
Cummins
CMI
$55B
| $2.56M | 0.33% |
11,125
+27
| +0.2% | +$6.21K |
|
60
RTX Corp
RTX
$212B
| $2.52M | 0.32% |
25,768
+19,668
| +322% | +$1.93M |
|
61
Abbott
ABT
$232B
| $2.48M | 0.32% |
24,476
+2,309
| +10% | +$234K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.31% |
70,110
-3,424
| -5% | -$118K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.4M | 0.31% |
33,005
+4,843
| +17% | +$352K |
|
64
Cardinal Health
CAH
$35.6B
| $2.4M | 0.31% |
31,732
-1,450
| -4% | -$109K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $2.35M | 0.3% |
25,102
+1,190
| +5% | +$111K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.34M | 0.3% |
48,801
-2,280
| -4% | -$109K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.29M | 0.29% |
93,834
+84,180
| +872% | +$2.05M |
|
68
Marriott International Class A Common Stock
MAR
$72.8B
| $2.22M | 0.28% |
13,365
-20
| -0.1% | -$3.32K |
|
69
CVS Health
CVS
$93.2B
| $2.22M | 0.28% |
29,828
+1,180
| +4% | +$87.7K |
|
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $2.19M | 0.28% |
+68,166
| New | +$2.19M |
|
71
Vanguard Small-Cap ETF
VB
$66.5B
| $2.16M | 0.28% |
11,393
+414
| +4% | +$78.5K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.12M | 0.27% |
19,345
-91
| -0.5% | -$9.97K |
|
73
Humana
HUM
$37.7B
| $2.01M | 0.26% |
4,138
-2,199
| -35% | -$1.07M |
|
74
Walmart
WMT
$802B
| $2M | 0.26% |
40,773
-585
| -1% | -$28.8K |
|
75
Rio Tinto
RIO
$101B
| $1.95M | 0.25% |
29,394
+22,594
| +332% | +$1.5M |
|