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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.8B
| $1.96M | 0.19% |
9,227
-124
| -1% | -$26.4K |
|
102
Thermo Fisher Scientific
TMO
$182B
| $1.95M | 0.19% |
3,306
-1
| -0% | -$591 |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.94M | 0.19% |
18,921
-1,370
| -7% | -$140K |
|
104
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.94M | 0.19% |
26,303
+20,522
| +355% | +$1.51M |
|
105
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.93M | 0.19% |
23,270
-50
| -0.2% | -$4.14K |
|
|
106
iShares S&P 100 ETF
OEF
$21.8B
| $1.88M | 0.18% |
24,600
-116,100
| -83% | -$8.89M |
|
107
Caterpillar
CAT
$195B
| $1.87M | 0.18% |
8,796
+1,250
| +17% | +$266K |
|
108
PepsiCo
PEP
$209B
| $1.86M | 0.18% |
11,123
+68
| +0.6% | +$11.4K |
|
109
Universal Corp
UVV
$1.37B
| $1.85M | 0.18% |
31,925
-5,882
| -16% | -$342K |
|
110
Verizon
VZ
$186B
| $1.85M | 0.18% |
36,349
+15,615
| +75% | +$796K |
|
111
Vanguard Extended Market ETF
VXF
$23.6B
| $1.84M | 0.18% |
11,091
-810
| -7% | -$134K |
|
112
Danaher
DHR
$145B
| $1.8M | 0.17% |
6,148
-150
| -2% | -$44K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.8M | 0.17% |
+17,781
| New | +$1.8M |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.79M | 0.17% |
25,630
-3,095
| -11% | -$217K |
|
115
DraftKings
DKNG
$23.4B
| $1.75M | 0.17% |
89,968
-9,330
| -9% | -$182K |
|
116
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.75M | 0.17% |
22,889
-1,186
| -5% | -$90.6K |
|
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.74M | 0.17% |
38,670
-16,905
| -30% | -$760K |
|
118
3M
MMM
$81.9B
| $1.72M | 0.17% |
11,530
-1,265
| -10% | -$188K |
|
119
Cboe Global Markets
CBOE
$24.8B
| $1.63M | 0.16% |
14,268
+1
| +0% | +$114 |
|
120
Liberty Broadband Class C
LBRDK
$8.74B
| $1.62M | 0.16% |
11,965
-90
| -0.7% | -$12.2K |
|
121
Vanguard Industrials ETF
VIS
$6.06B
| $1.62M | 0.16% |
+8,308
| New | +$1.62M |
|
122
AT&T
T
$209B
| $1.61M | 0.16% |
68,170
-1,650
| -2% | -$39K |
|
123
Qualcomm
QCOM
$169B
| $1.58M | 0.15% |
10,355
+461
| +5% | +$70.5K |
|
124
BHP
BHP
$140B
| $1.55M | 0.15% |
20,033
-1,447
| -7% | -$112K |
|
125
Prudential Financial
PRU
$37.7B
| $1.52M | 0.15% |
12,867
-1,858
| -13% | -$220K |
|