WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-0.95%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-24%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
435
New
17
Increased
75
Reduced
148
Closed
167
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$8.86M |
| 4 |
Intuitive Surgical
ISRG
|
$6.77M |
| 5 |
Lockheed Martin
LMT
|
$3.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.2M |
| 5 |
Gilead Sciences
GILD
|
$10.2M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.25% |
| 4 | Communication Services | 4.08% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $673K | 0.09% |
5,451
-1,225
| -18% | -$151K |
|
152
Walt Disney
DIS
$212B
| $666K | 0.09% |
4,900
-20,880
| -81% | -$2.84M |
|
153
Boeing
BA
$179B
| $665K | 0.09% |
3,024
+112
| +4% | +$24.6K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $647K | 0.09% |
6,614
-349
| -5% | -$34.1K |
|
155
Vanguard Real Estate ETF
VNQ
$34B
| $639K | 0.09% |
6,274
-364
| -5% | -$37.1K |
|
156
Cencora
COR
$57.2B
| $638K | 0.09% |
5,342
+864
| +19% | +$103K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $631K | 0.09% |
+5,475
| New | +$631K |
|
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.08% |
3,400
-117,024
| -97% | -$21.6M |
|
159
TSMC
TSM
$1.19T
| $627K | 0.08% |
5,613
+154
| +3% | +$17.2K |
|
160
Wells Fargo
WFC
$262B
| $623K | 0.08% |
13,427
+7,882
| +142% | +$366K |
|
161
iShares MBS ETF
MBB
$40.8B
| $622K | 0.08% |
5,747
-2,149
| -27% | -$233K |
|
162
iShares National Muni Bond ETF
MUB
$38.5B
| $602K | 0.08% |
5,178
-437
| -8% | -$50.8K |
|
163
Axon Enterprise
AXON
$58.4B
| $595K | 0.08% |
4,200
-2,715
| -39% | -$385K |
|
164
SPDR S&P Bank ETF
KBE
$1.6B
| $592K | 0.08% |
11,190
+2,716
| +32% | +$144K |
|
165
Simon Property Group
SPG
$58.3B
| $584K | 0.08% |
4,493
-300
| -6% | -$39K |
|
166
Extra Space Storage
EXR
$29.9B
| $570K | 0.08% |
3,394
| – | – |
|
167
First Trust Managed Municipal ETF
FMB
$1.86B
| $565K | 0.08% |
9,949
-394
| -4% | -$22.4K |
|
168
iShares Asia 50 ETF
AIA
$925M
| $552K | 0.07% |
7,065
-900
| -11% | -$70.3K |
|
169
Ball Corp
BALL
$13.9B
| $551K | 0.07% |
6,124
-470
| -7% | -$42.3K |
|
170
iShares Select Dividend ETF
DVY
$20.6B
| $551K | 0.07% |
4,800
-213
| -4% | -$24.5K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.7B
| $545K | 0.07% |
10,469
-744
| -7% | -$38.7K |
|
172
Duke Energy
DUK
$94.8B
| $543K | 0.07% |
5,568
-69
| -1% | -$6.73K |
|
173
Technology Select Sector SPDR Fund
XLK
$83.1B
| $541K | 0.07% |
3,623
-249
| -6% | -$37.2K |
|
174
Baxter International
BAX
$12.4B
| $529K | 0.07% |
6,571
+19
| +0.3% | +$1.53K |
|
175
iShares Biotechnology ETF
IBB
$5.69B
| $523K | 0.07% |
3,235
-459
| -12% | -$74.2K |
|