WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+27%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$14.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.9M |
| 5 |
Core Laboratories
CLB
|
$8.24M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 2 |
Occidental Petroleum
OXY
|
$7.06M |
| 3 |
Home Depot
HD
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.7M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53M | 5.31% |
1,147,129
+15,596
| +1% | +$720K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.3M | 4.85% |
184,851
+1,010
| +0.5% | +$264K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $38.9M | 3.9% |
87,309
-1,048
| -1% | -$467K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.5M | 3.66% |
107,160
-1,875
| -2% | -$639K |
|
5
Apple
AAPL
$3.45T
| $36.4M | 3.65% |
187,477
-4,342
| -2% | -$842K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $35.3M | 3.53% |
188,250
+823
| +0.4% | +$154K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 2.65% |
218,858
-7,753
| -3% | -$938K |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $25.7M | 2.58% |
+507,765
| New | +$25.7M |
|
9
Microsoft
MSFT
$3.77T
| $17.5M | 1.75% |
51,380
+17,940
| +54% | +$6.11M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 1.63% |
+37,381
| New | +$16.2M |
|
11
Bank of America
BAC
$376B
| $16.1M | 1.61% |
531,738
+76,655
| +17% | +$2.31M |
|
12
Intuitive Surgical
ISRG
$170B
| $15.6M | 1.56% |
45,528
+5,915
| +15% | +$2.02M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 1.44% |
88,370
+410
| +0.5% | +$66.6K |
|
|
14
Zurn Elkay Water Solutions
ZWS
$7.6B
| $14.2M | 1.42% |
+527,500
| New | +$14.2M |
|
15
Amazon
AMZN
$2.44T
| $12.6M | 1.26% |
96,580
+7,420
| +8% | +$967K |
|
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.9M | 1.19% |
+261,594
| New | +$11.9M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.8M | 1.08% |
268,617
+19,528
| +8% | +$783K |
|
|
18
Amgen
AMGN
$155B
| $9.23M | 0.93% |
41,712
-12,311
| -23% | -$2.72M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $9.1M | 0.91% |
142,259
-25,911
| -15% | -$1.66M |
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.9M | 0.89% |
368,130
+56,768
| +18% | +$1.37M |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.68M | 0.87% |
115,580
+9,864
| +9% | +$741K |
|
22
Citigroup
C
$178B
| $8.5M | 0.85% |
178,228
-7,583
| -4% | -$361K |
|
23
Korn Ferry
KFY
$3.88B
| $8.39M | 0.84% |
169,430
+715
| +0.4% | +$35.4K |
|
|
24
Core Laboratories
CLB
$540M
| $8.24M | 0.83% |
+354,249
| New | +$8.24M |
|
|
25
Home Depot
HD
$405B
| $7.81M | 0.78% |
25,273
-9,607
| -28% | -$2.97M |
|