WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-0.95%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-24%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
435
New
17
Increased
75
Reduced
148
Closed
167
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$8.86M |
| 4 |
Intuitive Surgical
ISRG
|
$6.77M |
| 5 |
Lockheed Martin
LMT
|
$3.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.2M |
| 5 |
Gilead Sciences
GILD
|
$10.2M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.25% |
| 4 | Communication Services | 4.08% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Corp
UVV
$1.39B
| $1.89M | 0.25% |
39,007
+11,100
| +40% | +$536K |
|
77
AB InBev
BUD
$122B
| $1.85M | 0.25% |
28,700
-4,586
| -14% | -$296K |
|
78
UnitedHealth
UNH
$281B
| $1.85M | 0.25% |
4,736
+42
| +0.9% | +$16.4K |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.84M | 0.25% |
39,904
-673
| -2% | -$31K |
|
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.83M | 0.25% |
37,991
+28,223
| +289% | +$1.36M |
|
81
Dell
DELL
$82.6B
| $1.72M | 0.23% |
16,481
-411
| -2% | -$42.8K |
|
82
PepsiCo
PEP
$204B
| $1.69M | 0.23% |
11,253
-331
| -3% | -$49.8K |
|
83
Exxon Mobil
XOM
$487B
| $1.69M | 0.23% |
28,730
+15,663
| +120% | +$921K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.22% |
27,830
+326
| +1% | +$19.3K |
|
85
BHP
BHP
$142B
| $1.59M | 0.22% |
29,746
+20,794
| +232% | +$1.11M |
|
86
Prudential Financial
PRU
$38.6B
| $1.59M | 0.21% |
15,120
-860
| -5% | -$90.5K |
|
87
McKesson
MCK
$85.4B
| $1.55M | 0.21% |
10,300
-5,403
| -34% | -$814K |
|
88
Vanguard Financials ETF
VFH
$13B
| $1.55M | 0.21% |
16,743
-172
| -1% | -$15.9K |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.53M | 0.21% |
17,516
-456
| -3% | -$39.7K |
|
90
DuPont de Nemours
DD
$32.2B
| $1.49M | 0.2% |
24,003
-3,550
| -13% | -$221K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.44M | 0.19% |
6,078
-196
| -3% | -$46.3K |
|
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.44M | 0.19% |
7,450
-500
| -6% | -$96.3K |
|
|
DISCA
93
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.39M | 0.19% |
34,100
-125,764
| -79% | -$5.11M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 0.19% |
22,365
+658
| +3% | +$40.6K |
|
95
Procter & Gamble
PG
$368B
| $1.38M | 0.19% |
9,858
+12
| +0.1% | +$1.68K |
|
96
Korn Ferry
KFY
$3.88B
| $1.37M | 0.19% |
18,950
+1,900
| +11% | +$137K |
|
97
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.36M | 0.18% |
11,428
-8
| -0.1% | -$952 |
|
98
Target
TGT
$43.6B
| $1.34M | 0.18% |
5,840
+679
| +13% | +$155K |
|
99
RTX Corp
RTX
$212B
| $1.3M | 0.18% |
22,200
-23,174
| -51% | -$1.35M |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.26M | 0.17% |
20,675
-315
| -2% | -$19.2K |
|