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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$213B
| $1.5M | 0.14% |
18,294
+126
| +0.7% | +$10.3K |
|
127
Vanguard Financials ETF
VFH
$12.8B
| $1.47M | 0.14% |
15,767
-1,283
| -8% | -$120K |
|
128
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.47M | 0.14% |
17,473
| – | – |
|
129
PPL Corp
PPL
$26.8B
| $1.45M | 0.14% |
50,650
+10,800
| +27% | +$309K |
|
130
Procter & Gamble
PG
$370B
| $1.43M | 0.14% |
9,360
-521
| -5% | -$79.6K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.42M | 0.14% |
8,531
+3,407
| +66% | +$566K |
|
132
Archer Daniels Midland
ADM
$29.7B
| $1.39M | 0.13% |
15,400
-1,935
| -11% | -$175K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.39M | 0.13% |
6,221
| – | – |
|
134
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.38M | 0.13% |
7,520
+6
| +0.1% | +$1.1K |
|
135
Chevron
CVX
$325B
| $1.38M | 0.13% |
8,444
-212
| -2% | -$34.5K |
|
136
DuPont de Nemours
DD
$31.7B
| $1.37M | 0.13% |
18,633
-2,224
| -11% | -$164K |
|
137
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.37M | 0.13% |
11,932
+213
| +2% | +$24.4K |
|
138
United Parcel Service
UPS
$72B
| $1.35M | 0.13% |
6,271
+30
| +0.5% | +$6.43K |
|
139
Vornado Realty Trust
VNO
$7.26B
| $1.34M | 0.13% |
29,450
-2,400
| -8% | -$109K |
|
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.32M | 0.13% |
+14,863
| New | +$1.32M |
|
141
McDonald's
MCD
$225B
| $1.29M | 0.12% |
5,216
-252
| -5% | -$62.3K |
|
142
Target
TGT
$41.9B
| $1.29M | 0.12% |
6,081
+110
| +2% | +$23.3K |
|
143
HP
HPQ
$26.9B
| $1.29M | 0.12% |
35,387
-1,500
| -4% | -$54.5K |
|
144
Pfizer
PFE
$141B
| $1.28M | 0.12% |
24,752
-1,916
| -7% | -$99.2K |
|
145
GE Aerospace
GE
$292B
| $1.27M | 0.12% |
13,993
+2,219
| +19% | +$201K |
|
146
Lam Research
LRCX
$123B
| $1.26M | 0.12% |
2,206
+1,506
| +215% | +$860K |
|
147
Marsh & McLennan
MMC
$101B
| $1.26M | 0.12% |
7,380
-82
| -1% | -$14K |
|
148
GSK
GSK
$78.3B
| $1.25M | 0.12% |
28,797
-7,501
| -21% | -$327K |
|
149
Vanguard Real Estate ETF
VNQ
$34B
| $1.25M | 0.12% |
11,522
+1,176
| +11% | +$127K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.12% |
14,433
-2,477
| -15% | -$206K |
|