WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.99%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+42%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
435
New
167
Increased
117
Reduced
107
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$27.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Intuitive Surgical
ISRG
|
$15.6M |
| 5 |
PayPal
PYPL
|
$13.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.46M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.93M |
| 4 |
Tesla
TSLA
|
$4.12M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.59% |
| 3 | Communication Services | 9.8% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $1.58M | 0.15% |
26,668
+2,757
| +12% | +$163K |
|
127
DuPont de Nemours
DD
$32.2B
| $1.47M | 0.14% |
20,857
-3,146
| -13% | -$222K |
|
128
McDonald's
MCD
$224B
| $1.47M | 0.14% |
+5,468
| New | +$1.47M |
|
129
Caterpillar
CAT
$196B
| $1.46M | 0.14% |
7,546
+1,936
| +35% | +$375K |
|
130
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.46M | 0.14% |
11,719
+291
| +3% | +$36.1K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.14% |
16,910
-7,896
| -32% | -$675K |
|
132
Boeing
BA
$177B
| $1.39M | 0.13% |
6,962
+3,938
| +130% | +$787K |
|
133
Merck
MRK
$210B
| $1.39M | 0.13% |
+18,168
| New | +$1.39M |
|
134
HP
HPQ
$26.7B
| $1.39M | 0.13% |
36,887
-450
| -1% | -$17K |
|
135
Target
TGT
$43.6B
| $1.38M | 0.13% |
5,971
+131
| +2% | +$30.3K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 0.13% |
22,968
+603
| +3% | +$36.1K |
|
137
United Parcel Service
UPS
$74.1B
| $1.34M | 0.13% |
6,241
-34
| -0.5% | -$7.29K |
|
138
Vornado Realty Trust
VNO
$7.3B
| $1.33M | 0.13% |
+31,850
| New | +$1.33M |
|
139
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 0.13% |
5,227
+1,397
| +36% | +$356K |
|
140
Marsh & McLennan
MMC
$101B
| $1.3M | 0.12% |
+7,462
| New | +$1.3M |
|
141
BHP
BHP
$142B
| $1.3M | 0.12% |
21,480
-8,266
| -28% | -$499K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.29M | 0.12% |
20,975
+300
| +1% | +$18.4K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.28M | 0.12% |
11,092
+5,617
| +103% | +$646K |
|
144
Starbucks
SBUX
$100B
| $1.24M | 0.12% |
+10,580
| New | +$1.24M |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.23M | 0.12% |
6,899
| – | – |
|
146
Zoetis
ZTS
$69.3B
| $1.22M | 0.12% |
+5,017
| New | +$1.22M |
|
147
AdaptHealth
AHCO
$1.28B
| $1.22M | 0.12% |
50,000
| – | – |
|
148
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.11% |
10,346
+4,072
| +65% | +$472K |
|
149
PPL Corp
PPL
$27B
| $1.2M | 0.11% |
39,850
+1,900
| +5% | +$57.1K |
|
150
Archer Daniels Midland
ADM
$30.1B
| $1.17M | 0.11% |
+17,335
| New | +$1.17M |
|