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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$129B
| $529K | 0.07% |
2,626
+255
| +11% | +$51.4K |
|
202
iShares Russell 1000 Growth ETF
IWF
$118B
| $517K | 0.07% |
2,116
+560
| +36% | +$137K |
|
203
Crown Holdings
CCK
$10.9B
| $513K | 0.07% |
6,201
+2,550
| +70% | +$211K |
|
204
Air Products & Chemicals
APD
$63.9B
| $512K | 0.07% |
1,781
+5
| +0.3% | +$1.44K |
|
205
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $511K | 0.07% |
13,694
-2,158
| -14% | -$80.5K |
|
206
Vanguard Total World Stock ETF
VT
$52B
| $500K | 0.06% |
5,433
+50
| +0.9% | +$4.6K |
|
207
iShares MBS ETF
MBB
$41.4B
| $494K | 0.06% |
5,212
+816
| +19% | +$77.3K |
|
208
SPDR NYSE Technology ETF
XNTK
$1.28B
| $493K | 0.06% |
+11,100
| New | +$493K |
|
209
Rockwell Automation
ROK
$38.8B
| $481K | 0.06% |
1,638
+87
| +6% | +$25.5K |
|
210
Capital Group Growth ETF
CGGR
$15.6B
| $477K | 0.06% |
21,246
+2,583
| +14% | +$58K |
|
211
Baxter International
BAX
$12.3B
| $473K | 0.06% |
11,666
+960
| +9% | +$38.9K |
|
212
AutoNation
AN
$8.58B
| $471K | 0.06% |
3,503
+90
| +3% | +$12.1K |
|
213
FirstEnergy
FE
$25B
| $471K | 0.06% |
11,760
-1,560
| -12% | -$62.5K |
|
214
Wells Fargo
WFC
$254B
| $470K | 0.06% |
+12,576
| New | +$470K |
|
215
AstraZeneca
AZN
$251B
| $467K | 0.06% |
6,728
| – | – |
|
216
Duke Energy
DUK
$93.6B
| $466K | 0.06% |
4,835
+231
| +5% | +$22.3K |
|
217
Northern Trust
NTRS
$24.2B
| $466K | 0.06% |
5,285
-2,572
| -33% | -$227K |
|
218
GE HealthCare
GEHC
$35.4B
| $463K | 0.06% |
+5,642
| New | +$463K |
|
219
iShares Core MSCI EAFE ETF
IEFA
$151B
| $460K | 0.06% |
+6,878
| New | +$460K |
|
220
Dell
DELL
$83.5B
| $454K | 0.06% |
11,292
-100
| -0.9% | -$4.02K |
|
221
CSX Corp
CSX
$60.3B
| $453K | 0.06% |
15,142
-471
| -3% | -$14.1K |
|
222
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $451K | 0.06% |
+10,017
| New | +$451K |
|
223
Nasdaq
NDAQ
$54.1B
| $448K | 0.06% |
8,192
-339
| -4% | -$18.5K |
|
224
First Trust Energy AlphaDEX Fund
FXN
$281M
| $444K | 0.06% |
28,597
+879
| +3% | +$13.6K |
|
225
Enbridge
ENB
$105B
| $436K | 0.06% |
+11,430
| New | +$436K |
|