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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$133B
| $1.94M | 0.25% |
22,043
-3
| -0% | -$263 |
|
77
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.85M | 0.24% |
8,785
+1,626
| +23% | +$343K |
|
78
Texas Instruments
TXN
$170B
| $1.84M | 0.23% |
9,870
+1,206
| +14% | +$224K |
|
79
GE Aerospace
GE
$299B
| $1.83M | 0.23% |
25,239
-10,686
| -30% | -$774K |
|
80
CME Group
CME
$96.4B
| $1.83M | 0.23% |
+9,529
| New | +$1.83M |
|
81
Danaher
DHR
$143B
| $1.82M | 0.23% |
8,125
+1,413
| +21% | +$316K |
|
82
Cboe Global Markets
CBOE
$24.5B
| $1.8M | 0.23% |
13,400
| – | – |
|
83
American Express
AXP
$230B
| $1.8M | 0.23% |
10,903
+176
| +2% | +$29K |
|
84
Target
TGT
$42.1B
| $1.75M | 0.22% |
10,544
+668
| +7% | +$111K |
|
85
L3Harris
LHX
$51.1B
| $1.72M | 0.22% |
8,768
-1,827
| -17% | -$359K |
|
86
Churchill Downs
CHDN
$7.15B
| $1.72M | 0.22% |
13,364
+2,782
| +26% | +$358K |
|
87
Walt Disney
DIS
$214B
| $1.71M | 0.22% |
17,101
-1,537
| -8% | -$154K |
|
88
McDonald's
MCD
$226B
| $1.71M | 0.22% |
6,108
+802
| +15% | +$224K |
|
89
Tractor Supply
TSCO
$32.1B
| $1.71M | 0.22% |
36,325
-4,000
| -10% | -$188K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.69M | 0.22% |
17,424
-344
| -2% | -$33.3K |
|
91
DraftKings
DKNG
$23.5B
| $1.68M | 0.21% |
86,793
| – | – |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.62M | 0.21% |
15,760
+2,350
| +18% | +$242K |
|
93
TJX Companies
TJX
$157B
| $1.6M | 0.2% |
20,352
+1,743
| +9% | +$137K |
|
94
BHP
BHP
$141B
| $1.59M | 0.2% |
25,104
-504
| -2% | -$32K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.2% |
14,399
+425
| +3% | +$46.8K |
|
96
Procter & Gamble
PG
$373B
| $1.58M | 0.2% |
10,623
+1,079
| +11% | +$160K |
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.58M | 0.2% |
16,296
-207
| -1% | -$20K |
|
98
Vanguard Total Stock Market ETF
VTI
$529B
| $1.57M | 0.2% |
7,665
-323
| -4% | -$65.9K |
|
99
Madrigal Pharmaceuticals
MDGL
$9.61B
| $1.54M | 0.2% |
6,350
+600
| +10% | +$145K |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.54M | 0.2% |
34,269
-53,132
| -61% | -$2.38M |
|