WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-2.75%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
446
New
27
Increased
151
Reduced
168
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$9.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.42M |
| 4 |
Home Depot
HD
|
$7.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$8.95M |
| 2 |
iShares S&P 100 ETF
OEF
|
$8.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.63M |
| 4 |
PayPal
PYPL
|
$5.57M |
| 5 |
Gilead Sciences
GILD
|
$4.34M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.74% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.4M | 5.43% |
327,621
-21,979
| -6% | -$3.78M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.7M | 5.07% |
196,246
+20,129
| +11% | +$5.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $49.5M | 4.77% |
17,971
+101
| +0.6% | +$278K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $43.5M | 4.18% |
95,792
-8,794
| -8% | -$3.99M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 4.11% |
122,250
+24,791
| +25% | +$8.66M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $40.5M | 3.9% |
197,518
+19,288
| +11% | +$3.96M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.8M | 3.64% |
86,000
-3,200
| -4% | -$1.41M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.2M | 3% |
649,616
+175,227
| +37% | +$8.42M |
|
9
Microsoft
MSFT
$3.77T
| $31M | 2.98% |
100,460
-6,051
| -6% | -$1.87M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.3M | 2.92% |
656,620
+78,771
| +14% | +$3.63M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.67% |
68,671
-34,170
| -33% | -$8.63M |
|
|
12
Home Depot
HD
$405B
| $14.1M | 1.36% |
45,959
+23,342
| +103% | +$7.18M |
|
|
13
Amazon
AMZN
$2.44T
| $13.3M | 1.28% |
4,074
+2,930
| +256% | +$9.55M |
|
14
Intuitive Surgical
ISRG
$170B
| $13M | 1.25% |
43,135
-6,959
| -14% | -$2.1M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 1.2% |
77,152
+575
| +0.8% | +$93.2K |
|
16
Phillips 66
PSX
$54B
| $9.94M | 0.96% |
118,837
+102
| +0.1% | +$8.53K |
|
17
Citigroup
C
$178B
| $9.88M | 0.95% |
162,623
-6,278
| -4% | -$381K |
|
18
Visa
V
$683B
| $9.84M | 0.95% |
46,024
-554
| -1% | -$118K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $9.75M | 0.94% |
23,482
-1,604
| -6% | -$666K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $9.23M | 0.89% |
26,248
+7,548
| +40% | +$2.65M |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.79M | 0.85% |
179,338
+87,547
| +95% | +$4.29M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $8.53M | 0.82% |
68,476
-12,720
| -16% | -$1.58M |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.2M | 0.79% |
193,885
+26,410
| +16% | +$1.12M |
|
24
MRC Global
MRC
$1.28B
| $7.61M | 0.73% |
639,326
-53,634
| -8% | -$639K |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.45M | 0.72% |
95,294
-2,011
| -2% | -$157K |
|