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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| $1.24M | 0.17% |
7,000
-23,023
| -77% | -$4.08M |
|
102
Gartner
IT
$19B
| $1.21M | 0.16% |
3,980
-910
| -19% | -$276K |
|
103
Bank of America
BAC
$373B
| $1.2M | 0.16% |
38,000
-60,863
| -62% | -$1.92M |
|
104
Eli Lilly
LLY
$659B
| $1.18M | 0.16% |
7,200
-6,815
| -49% | -$1.12M |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.17M | 0.16% |
6,899
| – | – |
|
106
AdaptHealth
AHCO
$1.24B
| $1.17M | 0.16% |
50,000
| – | – |
|
107
United Parcel Service
UPS
$72.2B
| $1.14M | 0.15% |
6,275
+598
| +11% | +$109K |
|
108
Oracle
ORCL
$633B
| $1.13M | 0.15% |
14,900
-17,081
| -53% | -$1.3M |
|
109
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.1M | 0.15% |
14,933
+4,764
| +47% | +$352K |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.09M | 0.15% |
21,650
-50,897
| -70% | -$2.57M |
|
111
Caterpillar
CAT
$195B
| $1.08M | 0.15% |
5,610
| – | – |
|
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.06M | 0.14% |
14,528
-1,116
| -7% | -$81.7K |
|
113
PPL Corp
PPL
$26.9B
| $1.06M | 0.14% |
37,950
+10,870
| +40% | +$303K |
|
114
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.04M | 0.14% |
11,637
-749
| -6% | -$67K |
|
115
Comcast
CMCSA
$126B
| $1.04M | 0.14% |
18,558
-1,509
| -8% | -$84.4K |
|
116
Pfizer
PFE
$142B
| $1.03M | 0.14% |
23,911
+192
| +0.8% | +$8.26K |
|
117
HP
HPQ
$27.1B
| $1.02M | 0.14% |
37,337
+12,400
| +50% | +$339K |
|
118
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.01M | 0.14% |
16,376
| – | – |
|
119
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $999K | 0.13% |
3,747
| – | – |
|
120
Verizon
VZ
$185B
| $995K | 0.13% |
18,426
+284
| +2% | +$15.3K |
|
121
MKS Inc. Common Stock
MKSI
$6.85B
| $991K | 0.13% |
6,568
| – | – |
|
122
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $957K | 0.13% |
40,412
-8,550
| -17% | -$202K |
|
123
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $950K | 0.13% |
8,200
-100
| -1% | -$11.6K |
|
124
Emerson Electric
EMR
$73.9B
| $942K | 0.13% |
9,997
-3
| -0% | -$283 |
|
125
Edwards Lifesciences
EW
$48B
| $942K | 0.13% |
8,705
-195
| -2% | -$21.1K |
|