WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.9%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+0.8%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
156
Reduced
168
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$8.85M |
| 2 |
Home Depot
HD
|
$4.8M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Alibaba
BABA
|
$3.83M |
| 5 |
Amazon
AMZN
|
$3.64M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.91M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.28M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 9% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.8M | 5.21% |
369,801
+28,249
| +8% | +$3.88M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $45.4M | 4.66% |
18,628
-522
| -3% | -$1.27M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $45.4M | 4.66% |
105,566
-12,561
| -11% | -$5.4M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44M | 4.52% |
810,653
+31,283
| +4% | +$1.7M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.4M | 4.25% |
154,094
-2,105
| -1% | -$566K |
|
6
Microsoft
MSFT
$3.77T
| $35.3M | 3.63% |
130,418
-3,435
| -3% | -$931K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $35.1M | 3.6% |
152,910
+4,049
| +3% | +$929K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 3.51% |
85,084
-4,527
| -5% | -$1.82M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 3.4% |
120,424
-4,588
| -4% | -$1.26M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.21% |
38,303
-18,307
| -32% | -$5.63M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 1.15% |
72,324
+1,177
| +2% | +$182K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $11M | 1.13% |
32,038
-3,149
| -9% | -$1.08M |
|
13
Gilead Sciences
GILD
$140B
| $10.2M | 1.05% |
148,145
-347
| -0.2% | -$23.9K |
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.99M | 1.03% |
237,468
+6,745
| +3% | +$284K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.93M | 1.02% |
192,737
+14,065
| +8% | +$725K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $9.92M | 1.02% |
25,206
+992
| +4% | +$390K |
|
|
17
Home Depot
HD
$405B
| $9.81M | 1.01% |
31,392
+15,340
| +96% | +$4.8M |
|
|
18
Baidu
BIDU
$32.8B
| $8.85M | 0.91% |
+40,079
| New | +$8.85M |
|
19
iShares S&P 100 ETF
OEF
$22B
| $8.25M | 0.85% |
138,500
-4,600
| -3% | -$274K |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $8.17M | 0.84% |
62,474
-13,313
| -18% | -$1.74M |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.14M | 0.84% |
79,146
-45,135
| -36% | -$4.64M |
|
22
Phillips 66
PSX
$54B
| $7.97M | 0.82% |
97,690
+31,285
| +47% | +$2.55M |
|
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.78M | 0.8% |
102,954
-85,968
| -46% | -$6.49M |
|
24
PayPal
PYPL
$67.1B
| $7.42M | 0.76% |
27,828
+4,106
| +17% | +$1.1M |
|
25
JPMorgan Chase
JPM
$829B
| $7.16M | 0.73% |
46,039
+2,166
| +5% | +$337K |
|