WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.89%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+1.8%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
377
New
29
Increased
146
Reduced
138
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 4 |
Cisco
CSCO
|
$4.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.52M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.46M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 6.14% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$36.1B
| $1.05M | 0.14% |
7,118
-458
| -6% | -$67.4K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
| $1.04M | 0.14% |
20,655
-160
| -0.8% | -$8.07K |
|
128
AB InBev
BUD
$120B
| $1.04M | 0.14% |
19,717
+7,353
| +59% | +$386K |
|
129
Starbucks
SBUX
$100B
| $1.01M | 0.14% |
11,805
-5,562
| -32% | -$478K |
|
130
Prudential Financial
PRU
$38B
| $1.01M | 0.14% |
15,859
+2,494
| +19% | +$158K |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $996K | 0.14% |
10,883
-341
| -3% | -$31.2K |
|
132
Comcast
CMCSA
$125B
| $996K | 0.14% |
21,539
+583
| +3% | +$27K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $994K | 0.14% |
18,816
-14,078
| -43% | -$744K |
|
134
Fiserv
FI
$74.8B
| $973K | 0.13% |
9,444
+60
| +0.6% | +$6.18K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $950K | 0.13% |
5,820
+398
| +7% | +$65K |
|
136
Vanguard Financials ETF
VFH
$12.8B
| $950K | 0.13% |
16,237
+24
| +0.1% | +$1.4K |
|
|
BSJM
137
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $899K | 0.12% |
39,325
+2,625
| +7% | +$60K |
|
138
Pfizer
PFE
$142B
| $886K | 0.12% |
24,136
-1,946
| -7% | -$71.4K |
|
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $871K | 0.12% |
6,150
-200
| -3% | -$28.3K |
|
140
Oracle
ORCL
$618B
| $866K | 0.12% |
14,505
+809
| +6% | +$48.3K |
|
141
Verizon
VZ
$187B
| $849K | 0.12% |
14,264
-1,346
| -9% | -$80.1K |
|
|
SCU
142
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $833K | 0.11% |
70,996
+20,285
| +40% | +$238K |
|
143
Zoetis
ZTS
$68B
| $809K | 0.11% |
4,895
+257
| +6% | +$42.5K |
|
144
Bank of America
BAC
$369B
| $805K | 0.11% |
33,500
-101,476
| -75% | -$2.44M |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $798K | 0.11% |
10,170
| – | – |
|
146
Texas Instruments
TXN
$181B
| $781K | 0.11% |
5,470
+252
| +5% | +$36K |
|
147
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $778K | 0.11% |
3,733
-100
| -3% | -$20.8K |
|
148
Copart
CPRT
$47B
| $763K | 0.1% |
7,256
-101
| -1% | -$10.6K |
|
149
DocuSign
DOCU
$15.1B
| $741K | 0.1% |
3,442
-2,140
| -38% | -$461K |
|
150
International Flavors & Fragrances
IFF
$17.2B
| $722K | 0.1% |
5,896
-770
| -12% | -$94.3K |
|