WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+4.22%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$784M
AUM Growth
+$18.3M
(+2.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
417
New
50
Increased
148
Reduced
107
Closed
82
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
Intuitive Surgical
ISRG
|
$10.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.54M |
| 5 |
Bank of America
BAC
|
$7.52M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Core Laboratories
CLB
|
$8.1M |
| 5 |
JPMorgan Chase
JPM
|
$6.59M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Healthcare | 9.63% |
| 3 | Technology | 7.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $840K | 0.11% |
43,651
-6,681
| -13% | -$129K |
|
152
eBay
EBAY
$42.3B
| $825K | 0.11% |
+18,595
| New | +$825K |
|
153
Albemarle
ALB
$9.6B
| $823K | 0.11% |
3,725
+2,020
| +118% | +$446K |
|
154
Gabelli Dividend & Income Trust
GDV
$2.38B
| $810K | 0.1% |
38,943
+1,196
| +3% | +$24.9K |
|
155
US Bancorp
USB
$75.9B
| $808K | 0.1% |
22,400
+11,823
| +112% | +$426K |
|
156
Hubbell
HUBB
$23.2B
| $800K | 0.1% |
3,289
| – | – |
|
157
Cencora
COR
$56.7B
| $757K | 0.1% |
4,727
-50
| -1% | -$8.01K |
|
158
Norfolk Southern
NSC
$62.3B
| $756K | 0.1% |
3,565
+1,422
| +66% | +$302K |
|
159
International Flavors & Fragrances
IFF
$16.9B
| $755K | 0.1% |
8,208
+4,421
| +117% | +$407K |
|
160
Copart
CPRT
$47B
| $750K | 0.1% |
19,956
| – | – |
|
161
Fiserv
FI
$73.4B
| $718K | 0.09% |
6,349
| – | – |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $714K | 0.09% |
9,990
-1,214
| -11% | -$86.8K |
|
163
iShares S&P 500 Value ETF
IVE
$41B
| $711K | 0.09% |
4,684
+663
| +16% | +$101K |
|
164
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $705K | 0.09% |
17,150
+2,800
| +20% | +$115K |
|
165
iShares National Muni Bond ETF
MUB
$38.9B
| $697K | 0.09% |
6,473
+1,499
| +30% | +$161K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $693K | 0.09% |
7,610
-35
| -0.5% | -$3.19K |
|
167
Devon Energy
DVN
$22.1B
| $688K | 0.09% |
13,586
+4,653
| +52% | +$236K |
|
168
iShares US Technology ETF
IYW
$23.1B
| $686K | 0.09% |
7,394
+1
| +0% | +$93 |
|
169
Haleon
HLN
$43.9B
| $685K | 0.09% |
84,149
-5,571
| -6% | -$45.4K |
|
170
Lowe's Companies
LOW
$151B
| $683K | 0.09% |
3,416
-15
| -0.4% | -$3K |
|
171
Hershey
HSY
$37.6B
| $674K | 0.09% |
2,649
+251
| +10% | +$63.9K |
|
172
General Mills
GIS
$27B
| $673K | 0.09% |
7,879
+8
| +0.1% | +$683 |
|
173
Domino's
DPZ
$15.7B
| $665K | 0.08% |
+2,016
| New | +$665K |
|
174
Southern Company
SO
$101B
| $662K | 0.08% |
9,521
+4,908
| +106% | +$341K |
|
175
Imperial Oil
IMO
$44.4B
| $659K | 0.08% |
12,966
| – | – |
|