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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.23% |
52,591
-3,248
| -6% | -$145K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.23% |
844
+108
| +15% | +$300K |
|
78
Illinois Tool Works
ITW
$77.1B
| $2.35M | 0.23% |
11,198
-42
| -0.4% | -$8.8K |
|
79
CME Group
CME
$96B
| $2.33M | 0.22% |
9,814
+15
| +0.2% | +$3.57K |
|
80
L3Harris
LHX
$51.9B
| $2.33M | 0.22% |
9,382
-1,853
| -16% | -$460K |
|
81
Rio Tinto
RIO
$102B
| $2.29M | 0.22% |
30,247
-1,848
| -6% | -$140K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.28M | 0.22% |
31,913
+118
| +0.4% | +$8.42K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.19M | 0.21% |
16,585
-1,556
| -9% | -$206K |
|
|
BSJM
84
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.17M | 0.21% |
94,665
+1,990
| +2% | +$45.6K |
|
85
Abbott
ABT
$231B
| $2.16M | 0.21% |
+18,286
| New | +$2.16M |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.15M | 0.21% |
38,694
+15,726
| +68% | +$873K |
|
87
Salesforce
CRM
$245B
| $2.13M | 0.2% |
9,888
-1,975
| -17% | -$425K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.13M | 0.2% |
22,103
-271
| -1% | -$26.1K |
|
89
Tractor Supply
TSCO
$32.7B
| $2.11M | 0.2% |
9,050
-375
| -4% | -$87.5K |
|
|
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.11M | 0.2% |
99,100
-26,700
| -21% | -$568K |
|
91
Walmart
WMT
$774B
| $2.1M | 0.2% |
14,113
-211
| -1% | -$31.4K |
|
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.09M | 0.2% |
42,767
-17,326
| -29% | -$848K |
|
93
Boeing
BA
$177B
| $2.08M | 0.2% |
10,821
+3,859
| +55% | +$743K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.2% |
28,020
+483
| +2% | +$35.3K |
|
95
Cardinal Health
CAH
$35.5B
| $2.03M | 0.2% |
35,832
+475
| +1% | +$26.9K |
|
96
American Express
AXP
$231B
| $2.03M | 0.2% |
10,835
-124
| -1% | -$23.2K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.01M | 0.19% |
8,447
+3,220
| +62% | +$766K |
|
98
Oracle
ORCL
$635B
| $1.99M | 0.19% |
24,407
-522
| -2% | -$42.6K |
|
99
Cummins
CMI
$54.9B
| $1.97M | 0.19% |
9,658
+1,634
| +20% | +$334K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.97M | 0.19% |
51,812
-1,201
| -2% | -$45.6K |
|