WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-4.79%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-4.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
141
Reduced
173
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$17.8M |
| 4 |
Select Water Solutions
WTTR
|
$6.48M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$6.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
Microsoft
MSFT
|
$9.31M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.98M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.74% |
| 4 | Energy | 7.18% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $45.6M | 5.71% |
208,169
+11,539
| +6% | +$2.53M |
|
2
Apple
AAPL
$3.39T
| $36.6M | 4.58% |
265,607
-50,873
| -16% | -$7.01M |
|
3
iShares Core S&P 500 ETF
IVV
$655B
| $36.1M | 4.52% |
100,675
+7,716
| +8% | +$2.77M |
|
4
iShares Russell 2000 ETF
IWM
$66.4B
| $35.3M | 4.42% |
214,282
+18,965
| +10% | +$3.13M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.7M | 3.85% |
115,155
+5,015
| +5% | +$1.34M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.6M | 3.58% |
+786,291
| New | +$28.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.55T
| $26.2M | 3.27% |
266,395
+253,137
| +1,909% | +$24.9M |
|
8
SPDR S&P 500 ETF Trust
SPY
$651B
| $26M | 3.25% |
61,500
-1,800
| -3% | -$760K |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.8M | 2.23% |
+162,204
| New | +$17.8M |
|
10
Occidental Petroleum
OXY
$47.3B
| $16.3M | 2.04% |
264,957
+49,250
| +23% | +$3.03M |
|
11
Home Depot
HD
$405B
| $12.6M | 1.57% |
42,250
-4,022
| -9% | -$1.2M |
|
12
Amazon
AMZN
$2.4T
| $11.6M | 1.45% |
102,458
+19,574
| +24% | +$2.21M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $10.7M | 1.34% |
79,225
-763
| -1% | -$103K |
|
14
Bristol-Myers Squibb
BMY
$96.4B
| $10.3M | 1.29% |
145,471
-241
| -0.2% | -$17.1K |
|
15
Bank of America
BAC
$371B
| $8.65M | 1.08% |
268,196
+52,511
| +24% | +$1.69M |
|
16
Phillips 66
PSX
$53.7B
| $8.28M | 1.04% |
103,519
-8,111
| -7% | -$649K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.09B
| $7.9M | 0.99% |
220,762
+9,258
| +4% | +$331K |
|
18
Visa
V
$677B
| $7.71M | 0.97% |
40,786
-1,720
| -4% | -$325K |
|
|
19
Microsoft
MSFT
$3.73T
| $7.38M | 0.92% |
31,707
-39,963
| -56% | -$9.31M |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $7.36M | 0.92% |
39,469
-14,253
| -27% | -$2.66M |
|
21
Republic Services
RSG
$72.6B
| $6.84M | 0.86% |
50,300
-60
| -0.1% | -$8.16K |
|
|
22
Select Water Solutions
WTTR
$882M
| $6.48M | 0.81% |
+79,800
| New | +$6.48M |
|
|
23
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.05M | 0.76% |
+91,025
| New | +$6.05M |
|
24
Citigroup
C
$174B
| $6M | 0.75% |
107,953
-14,954
| -12% | -$832K |
|
25
Johnson & Johnson
JNJ
$429B
| $5.92M | 0.74% |
36,266
-1,023
| -3% | -$167K |
|