WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+4.22%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+2.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
417
New
50
Increased
148
Reduced
107
Closed
82
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
Intuitive Surgical
ISRG
|
$10.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.54M |
| 5 |
Bank of America
BAC
|
$7.52M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Core Laboratories
CLB
|
$8.1M |
| 5 |
JPMorgan Chase
JPM
|
$6.59M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Healthcare | 9.63% |
| 3 | Technology | 7.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.1M | 6.52% | 1,131,533 +291,266 | +35% | +$13.2M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46M | 5.87% | 183,841 -22,269 | -11% | -$5.57M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $36.3M | 4.63% | 88,357 -11,225 | -11% | -$4.61M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 4.3% | +109,035 | New | +$33.7M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $33.4M | 4.27% | 187,427 -23,766 | -11% | -$4.24M |
|
|
6
Apple
AAPL
$3.45T
| $31.6M | 4.04% | 191,819 -75,943 | -28% | -$12.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 3.01% | 226,611 -4,766 | -2% | -$496K |
|
8
Occidental Petroleum
OXY
$46.9B
| $15.4M | 1.97% | 246,857 +4,065 | +2% | +$254K |
|
|
9
Bank of America
BAC
$376B
| $14M | 1.79% | 455,083 +244,183 | +116% | +$7.52M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 1.73% | 87,960 +8,042 | +10% | +$1.24M |
|
11
Amgen
AMGN
$155B
| $13M | 1.66% | 54,023 -3,542 | -6% | -$852K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 1.49% | 168,170 +27,173 | +19% | +$1.88M |
|
13
Home Depot
HD
$405B
| $10.6M | 1.35% | 34,880 +15,080 | +76% | +$4.57M |
|
|
14
Intuitive Surgical
ISRG
$170B
| $10.1M | 1.29% | +39,613 | New | +$10.1M |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10M | 1.28% | 249,089 +7,280 | +3% | +$292K |
|
16
Microsoft
MSFT
$3.77T
| $9.64M | 1.23% | 33,440 +574 | +2% | +$165K |
|
17
Amazon
AMZN
$2.44T
| $9.21M | 1.17% | 89,160 +30,482 | +52% | +$3.15M |
|
18
Citigroup
C
$178B
| $9.19M | 1.17% | 185,811 +57,627 | +45% | +$2.85M |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.93M | 1.14% | 150,000 -88,025 | -37% | -$5.24M |
|
20
Korn Ferry
KFY
$3.88B
| $8.73M | 1.11% | 168,715 +16,575 | +11% | +$858K |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.71M | 0.98% | 105,716 -733 | -0.7% | -$53.5K |
|
|
22
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.54M | 0.96% | +311,362 | New | +$7.54M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $7.23M | 0.92% | 19,225 +861 | +5% | +$324K |
|
24
Republic Services
RSG
$73B
| $6.79M | 0.87% | 50,200 | – | – |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.79M | 0.87% | 126,600 +68,800 | +119% | +$3.69M |
|