WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-0.95%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-24%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
435
New
17
Increased
75
Reduced
148
Closed
167
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$8.86M |
| 4 |
Intuitive Surgical
ISRG
|
$6.77M |
| 5 |
Lockheed Martin
LMT
|
$3.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.2M |
| 5 |
Gilead Sciences
GILD
|
$10.2M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.25% |
| 4 | Communication Services | 4.08% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.2M | 7.04% | 368,931 -870 | -0.2% | -$123K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.1M | 5.95% | 102,250 -3,316 | -3% | -$1.43M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44M | 5.95% | 167,412 +13,318 | +9% | +$3.5M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.4M | 5.45% | 126,100 +87,347 | +225% | +$28M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $37M | 5% | 169,167 +16,257 | +11% | +$3.56M |
|
6
Microsoft
MSFT
$3.77T
| $33.2M | 4.48% | 117,761 -12,657 | -10% | -$3.57M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 4.29% | 72,938 -12,146 | -14% | -$5.29M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.8M | 3.61% | 534,890 -275,763 | -34% | -$13.8M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.7M | 2.94% | 430,648 +237,911 | +123% | +$12M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 1.73% | 36,257 +4,219 | +13% | +$1.49M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.48% | 35,700 -2,603 | -7% | -$797K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.38% | 4,300 -14,328 | -77% | -$34.2M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.85M | 1.33% | 24,962 -244 | -1% | -$96.2K |
|
|
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $8.86M | 1.2% | +146,216 | New | +$8.86M |
|
15
Phillips 66
PSX
$54B
| $8.35M | 1.13% | 114,072 +16,382 | +17% | +$1.2M |
|
16
Home Depot
HD
$405B
| $8.33M | 1.12% | 26,063 -5,329 | -17% | -$1.7M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $8.02M | 1.08% | 137,400 -1,100 | -0.8% | -$64.2K |
|
18
JPMorgan Chase
JPM
$829B
| $7.7M | 1.04% | 47,061 +1,022 | +2% | +$167K |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.18M | 0.97% | 95,997 -6,957 | -7% | -$521K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $6.8M | 0.92% | 53,249 +26,402 | +98% | +$3.37M |
|
|
21
Intuitive Surgical
ISRG
$170B
| $6.77M | 0.91% | +6,807 | New | +$6.77M |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.61M | 0.89% | 64,304 -14,842 | -19% | -$1.52M |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.36M | 0.86% | 162,349 -5,209 | -3% | -$204K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.25M | 0.84% | 41,720 +1,350 | +3% | +$202K |
|
25
Republic Services
RSG
$73B
| $6.02M | 0.81% | 50,110 +100 | +0.2% | +$12K |
|