WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.99%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+42%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
435
New
167
Increased
117
Reduced
107
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$27.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Intuitive Surgical
ISRG
|
$15.6M |
| 5 |
PayPal
PYPL
|
$13.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.46M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.93M |
| 4 |
Tesla
TSLA
|
$4.12M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.59% |
| 3 | Communication Services | 9.8% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.9M | 5.79% | 349,600 -19,331 | -5% | -$3.37M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $49.9M | 4.74% | 104,586 +2,336 | +2% | +$1.11M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.9M | 4.74% | 176,117 +8,705 | +5% | +$2.46M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $49.6M | 4.71% | 17,870 +13,570 | +316% | +$37.7M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $39.6M | 3.77% | 178,230 +9,063 | +5% | +$2.02M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 3.66% | 89,200 +16,262 | +22% | +$7.02M |
|
|
7
Microsoft
MSFT
$3.77T
| $35.8M | 3.4% | 106,511 -11,250 | -10% | -$3.78M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 3.18% | 102,841 +67,141 | +188% | +$21.8M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 2.74% | 97,459 +94,059 | +2,766% | +$27.8M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.6M | 2.72% | 577,849 +42,959 | +8% | +$2.12M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.2M | 2.3% | 474,389 +43,741 | +10% | +$2.23M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $18M | 1.71% | 50,094 +43,287 | +636% | +$15.6M |
|
|
13
PayPal
PYPL
$67.1B
| $16.6M | 1.57% | 78,757 +65,557 | +497% | +$13.8M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 1.25% | +76,577 | New | +$13.2M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 1.04% | 25,086 +124 | +0.5% | +$54.1K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 1% | 81,196 +27,947 | +52% | +$3.61M |
|
17
Citigroup
C
$178B
| $10.5M | 1% | 168,901 +112,039 | +197% | +$6.95M |
|
18
Visa
V
$683B
| $9.76M | 0.93% | 46,578 +39,578 | +565% | +$8.29M |
|
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $8.95M | 0.85% | 148,623 +2,407 | +2% | +$145K |
|
20
Phillips 66
PSX
$54B
| $8.81M | 0.84% | 118,735 +4,663 | +4% | +$346K |
|
21
Lockheed Martin
LMT
$106B
| $8.8M | 0.84% | 25,692 +13,992 | +120% | +$4.79M |
|
22
Home Depot
HD
$405B
| $8.51M | 0.81% | 22,617 -3,446 | -13% | -$1.3M |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.23M | 0.78% | 97,305 +1,308 | +1% | +$111K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $8.1M | 0.77% | 140,700 +3,300 | +2% | +$190K |
|
25
JPMorgan Chase
JPM
$829B
| $7.42M | 0.71% | 46,873 -188 | -0.4% | -$29.8K |
|