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 | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.2B
| $1.54M | 0.2% |
83,750
-22,000
| -21% | -$403K |
|
102
Chevron
CVX
$318B
| $1.52M | 0.19% |
9,323
+86
| +0.9% | +$14K |
|
103
Caterpillar
CAT
$197B
| $1.51M | 0.19% |
6,965
-464
| -6% | -$100K |
|
104
Boeing
BA
$174B
| $1.5M | 0.19% |
8,039
-731
| -8% | -$137K |
|
105
Deere & Co
DE
$128B
| $1.46M | 0.19% |
3,541
+1,746
| +97% | +$721K |
|
106
Newmont
NEM
$82.3B
| $1.45M | 0.18% |
29,559
+20,451
| +225% | +$1M |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.39M | 0.18% |
13,065
+1,858
| +17% | +$197K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.38M | 0.18% |
15,274
+2,675
| +21% | +$242K |
|
109
Nike
NKE
$111B
| $1.36M | 0.17% |
11,123
+2,045
| +23% | +$251K |
|
110
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.34M | 0.17% |
12,481
+835
| +7% | +$89.8K |
|
111
Accenture
ACN
$158B
| $1.33M | 0.17% |
4,500
-5,600
| -55% | -$1.65M |
|
112
Gilead Sciences
GILD
$140B
| $1.31M | 0.17% |
15,813
-141
| -0.9% | -$11.7K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.27M | 0.16% |
8,369
-78
| -0.9% | -$11.9K |
|
114
United Parcel Service
UPS
$71.6B
| $1.25M | 0.16% |
6,456
-20
| -0.3% | -$3.88K |
|
115
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.23M | 0.16% |
24,454
-1,700
| -6% | -$85.8K |
|
116
Marsh & McLennan
MMC
$101B
| $1.21M | 0.15% |
7,264
| – | – |
|
117
Sempra
SRE
$53.6B
| $1.2M | 0.15% |
15,828
+2,500
| +19% | +$189K |
|
118
Visa
V
$681B
| $1.17M | 0.15% |
5,600
-28,390
| -84% | -$5.92M |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.16M | 0.15% |
5,954
-208
| -3% | -$40.5K |
|
120
Ford
F
$46.5B
| $1.16M | 0.15% |
93,596
+6,725
| +8% | +$83.3K |
|
121
Qualcomm
QCOM
$172B
| $1.16M | 0.15% |
9,051
-42
| -0.5% | -$5.36K |
|
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.14M | 0.15% |
37,755
| – | – |
|
123
Vanguard Extended Market ETF
VXF
$24B
| $1.13M | 0.14% |
8,084
-45
| -0.6% | -$6.31K |
|
124
Broadcom
AVGO
$1.44T
| $1.12M | 0.14% |
+17,370
| New | +$1.12M |
|
125
DuPont de Nemours
DD
$32.3B
| $1.11M | 0.14% |
+15,526
| New | +$1.11M |
|