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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.18M | 0.11% |
20,475
-500
| -2% | -$28.8K |
|
152
S&P Global
SPGI
$165B
| $1.15M | 0.11% |
2,803
+1,969
| +236% | +$808K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.15M | 0.11% |
6,525
-374
| -5% | -$65.8K |
|
154
Gartner
IT
$19B
| $1.14M | 0.11% |
3,815
-2,180
| -36% | -$649K |
|
155
Texas Instruments
TXN
$182B
| $1.13M | 0.11% |
6,130
+435
| +8% | +$79.8K |
|
156
NVIDIA
NVDA
$4.16T
| $1.12M | 0.11% |
4,478
+2,008
| +81% | +$503K |
|
157
Chubb
CB
$110B
| $1.12M | 0.11% |
5,221
+6
| +0.1% | +$1.28K |
|
158
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.1M | 0.11% |
17,191
+515
| +3% | +$32.8K |
|
|
BSCN
159
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.05M | 0.1% |
49,950
+2,450
| +5% | +$51.7K |
|
160
APA Corp
APA
$8.53B
| $1.05M | 0.1% |
+33,935
| New | +$1.05M |
|
161
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.05M | 0.1% |
37,762
-400
| -1% | -$11.1K |
|
162
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.02M | 0.1% |
3,714
-33
| -0.9% | -$9.1K |
|
163
Wells Fargo
WFC
$262B
| $1.01M | 0.1% |
20,889
+790
| +4% | +$38.1K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.1% |
12,976
-649
| -5% | -$50.4K |
|
165
Ares Capital
ARCC
$15.7B
| $1.01M | 0.1% |
47,979
+9,381
| +24% | +$197K |
|
166
MKS Inc. Common Stock
MKSI
$6.85B
| $985K | 0.09% |
6,568
| – | – |
|
167
Harley-Davidson
HOG
$3.56B
| $969K | 0.09% |
26,250
-400
| -2% | -$14.8K |
|
168
Coca-Cola
KO
$297B
| $967K | 0.09% |
15,593
+175
| +1% | +$10.9K |
|
169
Brookfield
BN
$99.2B
| $962K | 0.09% |
16,999
| – | – |
|
170
Zoetis
ZTS
$67.8B
| $960K | 0.09% |
5,092
+75
| +1% | +$14.1K |
|
171
Emerson Electric
EMR
$73.9B
| $954K | 0.09% |
9,734
-244
| -2% | -$23.9K |
|
|
172
Gilead Sciences
GILD
$140B
| $945K | 0.09% |
15,893
-72,977
| -82% | -$4.34M |
|
173
Weyerhaeuser
WY
$18B
| $942K | 0.09% |
25,508
-213
| -0.8% | -$7.87K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.7B
| $931K | 0.09% |
12,173
+948
| +8% | +$72.5K |
|
175
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $921K | 0.09% |
20,059
+11,143
| +125% | +$512K |
|