WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.89%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+1.8%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
377
New
29
Increased
146
Reduced
138
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 4 |
Cisco
CSCO
|
$4.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.52M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.46M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 6.14% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.11M | 0.29% |
+28,593
| New | +$2.11M |
|
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.98M | 0.27% |
63,880
+56,260
| +738% | +$1.74M |
|
78
Nike
NKE
$114B
| $1.94M | 0.27% |
15,469
-174
| -1% | -$21.8K |
|
79
Cummins
CMI
$54.9B
| $1.93M | 0.26% |
9,131
+123
| +1% | +$26K |
|
80
Lockheed Martin
LMT
$106B
| $1.9M | 0.26% |
4,950
-301
| -6% | -$115K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.26% |
17,836
+253
| +1% | +$26.7K |
|
82
Danaher
DHR
$147B
| $1.87M | 0.26% |
8,689
-147
| -2% | -$31.7K |
|
83
iShares US Telecommunications ETF
IYZ
$619M
| $1.85M | 0.25% |
67,964
-1,857
| -3% | -$50.5K |
|
84
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.84M | 0.25% |
+59,660
| New | +$1.84M |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.24% |
9,700
-116,595
| -92% | -$21.3M |
|
86
Walmart
WMT
$774B
| $1.73M | 0.24% |
12,386
+772
| +7% | +$108K |
|
87
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.7M | 0.23% |
30,912
-1,153
| -4% | -$63.4K |
|
88
CME Group
CME
$96B
| $1.7M | 0.23% |
10,160
-1,035
| -9% | -$173K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.23% |
28,051
-1,448
| -5% | -$87.3K |
|
90
Altria Group
MO
$113B
| $1.65M | 0.23% |
42,583
+23,535
| +124% | +$909K |
|
91
PepsiCo
PEP
$204B
| $1.63M | 0.22% |
11,731
-123
| -1% | -$17K |
|
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.56M | 0.21% |
82,089
+7,546
| +10% | +$144K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.56M | 0.21% |
12,745
+2,550
| +25% | +$312K |
|
94
Citigroup
C
$178B
| $1.55M | 0.21% |
34,770
+6,978
| +25% | +$311K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.21% |
3,506
-69
| -2% | -$30.5K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.52M | 0.21% |
38,192
+6,942
| +22% | +$276K |
|
97
Merck
MRK
$210B
| $1.51M | 0.21% |
18,181
+597
| +3% | +$49.5K |
|
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.51M | 0.21% |
9,582
-841
| -8% | -$132K |
|
99
Rio Tinto
RIO
$102B
| $1.47M | 0.2% |
26,300
+12,300
| +88% | +$687K |
|
100
Blackstone
BX
$134B
| $1.46M | 0.2% |
28,025
+48
| +0.2% | +$2.51K |
|