WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-14.18%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-20%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
156
Reduced
162
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.5M |
| 2 |
Occidental Petroleum
OXY
|
$9.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.06M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.97M |
| 5 |
Amazon
AMZN
|
$8.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.45M |
| 5 |
Microsoft
MSFT
|
$7.39M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.21% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.5M | 5.32% |
196,630
+384
| +0.2% | +$86.9K |
|
2
Apple
AAPL
$3.45T
| $43.4M | 5.19% |
316,480
-11,141
| -3% | -$1.53M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 4.22% |
92,959
-2,833
| -3% | -$1.07M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $33.1M | 3.96% |
195,317
-2,201
| -1% | -$373K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 3.6% |
110,140
-12,110
| -10% | -$3.31M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 3.47% |
13,258
-4,713
| -26% | -$10.3M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.6M | 3.31% |
663,552
+6,932
| +1% | +$289K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 3.29% |
63,300
-22,700
| -26% | -$9.88M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.4M | 2.32% |
168,668
+152,083
| +917% | +$17.5M |
|
|
10
Microsoft
MSFT
$3.77T
| $18.4M | 2.2% |
71,670
-28,790
| -29% | -$7.39M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 1.74% |
109,216
+60,425
| +124% | +$8.05M |
|
12
Home Depot
HD
$405B
| $13.8M | 1.65% |
46,272
+313
| +0.7% | +$93.2K |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $12.7M | 1.52% |
215,707
+160,607
| +291% | +$9.46M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 1.37% |
79,988
+2,836
| +4% | +$407K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 1.34% |
145,712
+117,692
| +420% | +$9.06M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.27% |
53,722
-14,949
| -22% | -$2.96M |
|
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.12M | 1.09% |
143,100
+140,656
| +5,755% | +$8.97M |
|
18
Phillips 66
PSX
$54B
| $9.05M | 1.08% |
111,630
-7,207
| -6% | -$585K |
|
|
19
Amazon
AMZN
$2.44T
| $8.8M | 1.05% |
82,884
+78,810
| +1,934% | +$8.37M |
|
20
Visa
V
$683B
| $8.56M | 1.02% |
42,506
-3,518
| -8% | -$709K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.21M | 0.98% |
211,504
+17,619
| +9% | +$684K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $8.11M | 0.97% |
23,371
-111
| -0.5% | -$38.5K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.24M | 0.87% |
87,428
+72,995
| +506% | +$6.04M |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.17M | 0.86% |
175,215
-4,123
| -2% | -$169K |
|
25
Bank of America
BAC
$376B
| $7.17M | 0.86% |
215,685
+70,454
| +49% | +$2.34M |
|