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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $656K | 0.08% |
6,741
+528
| +8% | +$51.4K |
|
177
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $649K | 0.08% |
24,340
-2,270
| -9% | -$60.5K |
|
178
Sysco
SYY
$39.4B
| $639K | 0.08% |
8,274
-495
| -6% | -$38.2K |
|
|
BSJN
179
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $634K | 0.08% |
26,900
+600
| +2% | +$14.1K |
|
180
AdaptHealth
AHCO
$1.29B
| $622K | 0.08% |
50,000
| – | – |
|
181
Adobe
ADBE
$148B
| $619K | 0.08% |
+1,607
| New | +$619K |
|
182
HP
HPQ
$27.4B
| $617K | 0.08% |
21,022
-165
| -0.8% | -$4.84K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $615K | 0.08% |
5,784
+3,031
| +110% | +$322K |
|
184
Comcast
CMCSA
$125B
| $611K | 0.08% |
16,128
+892
| +6% | +$33.8K |
|
185
Apollo Global Management
APO
$75.3B
| $607K | 0.08% |
9,610
| – | – |
|
186
Chemed
CHE
$6.79B
| $607K | 0.08% |
1,129
-10
| -0.9% | -$5.38K |
|
187
United Rentals
URI
$62.7B
| $586K | 0.07% |
1,480
+70
| +5% | +$27.7K |
|
188
Intel
INTC
$107B
| $582K | 0.07% |
17,821
-1,091
| -6% | -$35.6K |
|
189
BP
BP
$87.4B
| $576K | 0.07% |
15,191
+435
| +3% | +$16.5K |
|
|
DNB
190
DELISTED
Dun & Bradstreet
DNB
| $573K | 0.07% |
+48,850
| New | +$573K |
|
191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $567K | 0.07% |
8,295
+2,300
| +38% | +$157K |
|
192
Warner Bros
WBD
$30B
| $563K | 0.07% |
37,309
+117
| +0.3% | +$1.77K |
|
193
GSK
GSK
$81.5B
| $555K | 0.07% |
15,612
-3,435
| -18% | -$122K |
|
194
Brookfield
BN
$99.5B
| $554K | 0.07% |
+16,999
| New | +$554K |
|
195
Extra Space Storage
EXR
$31.3B
| $550K | 0.07% |
3,373
+200
| +6% | +$32.6K |
|
196
Booking.com
BKNG
$178B
| $549K | 0.07% |
207
+5
| +2% | +$13.3K |
|
197
General Dynamics
GD
$86.8B
| $544K | 0.07% |
2,383
+453
| +23% | +$103K |
|
198
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $538K | 0.07% |
8,235
-713
| -8% | -$46.6K |
|
199
Corning
GLW
$61B
| $535K | 0.07% |
15,153
| – | – |
|
200
Applied Materials
AMAT
$130B
| $529K | 0.07% |
4,308
+123
| +3% | +$15.1K |
|