WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.99%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+42%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
435
New
167
Increased
117
Reduced
107
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$27.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Intuitive Surgical
ISRG
|
$15.6M |
| 5 |
PayPal
PYPL
|
$13.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.46M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.93M |
| 4 |
Tesla
TSLA
|
$4.12M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.59% |
| 3 | Communication Services | 9.8% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.47M | 0.23% |
22,374
-1,923
| -8% | -$212K |
|
77
L3Harris
LHX
$51.9B
| $2.41M | 0.23% |
11,235
+10,235
| +1,024% | +$2.2M |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.33M | 0.22% |
31,795
+1,250
| +4% | +$91.5K |
|
79
UnitedHealth
UNH
$281B
| $2.3M | 0.22% |
4,576
-160
| -3% | -$80.4K |
|
80
3M
MMM
$82.8B
| $2.27M | 0.22% |
12,795
+1,969
| +18% | +$350K |
|
81
iShares US Telecommunications ETF
IYZ
$619M
| $2.27M | 0.22% |
68,923
+1,832
| +3% | +$60.3K |
|
82
Tractor Supply
TSCO
$32.7B
| $2.25M | 0.21% |
+9,425
| New | +$2.25M |
|
83
CME Group
CME
$96B
| $2.24M | 0.21% |
9,799
-1,053
| -10% | -$241K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.24M | 0.21% |
28,725
+3,995
| +16% | +$311K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.21% |
+3,307
| New | +$2.21M |
|
86
Vanguard Extended Market ETF
VXF
$23.9B
| $2.18M | 0.21% |
11,901
-250
| -2% | -$45.7K |
|
|
BSJM
87
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.15M | 0.2% |
+92,675
| New | +$2.15M |
|
88
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.15M | 0.2% |
39,814
+1,972
| +5% | +$106K |
|
89
Baidu
BIDU
$32.8B
| $2.15M | 0.2% |
11,000
-4,500
| -29% | -$878K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.2% |
+736
| New | +$2.13M |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.13M | 0.2% |
46,948
-12,495
| -21% | -$566K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.12M | 0.2% |
20,291
-200
| -1% | -$20.9K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 0.2% |
+9,351
| New | +$2.11M |
|
94
Rio Tinto
RIO
$102B
| $2.1M | 0.2% |
+32,095
| New | +$2.1M |
|
95
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.09M | 0.2% |
23,320
| – | – |
|
96
Oracle
ORCL
$635B
| $2.09M | 0.2% |
24,929
+10,029
| +67% | +$839K |
|
97
Universal Corp
UVV
$1.39B
| $2.08M | 0.2% |
37,807
-1,200
| -3% | -$65.9K |
|
98
Walmart
WMT
$774B
| $2.07M | 0.2% |
+14,324
| New | +$2.07M |
|
99
Danaher
DHR
$147B
| $2.07M | 0.2% |
6,298
-78
| -1% | -$25.7K |
|
100
Kinder Morgan
KMI
$60B
| $2.06M | 0.2% |
+129,964
| New | +$2.06M |
|