WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-2.2%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
442
New
18
Increased
191
Reduced
168
Closed
36
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.86M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.51M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$3.32M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$6.56M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.15M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 5.78% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.4M | 5.27% |
1,151,885
+4,756
| +0.4% | +$208K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46M | 4.82% |
184,535
-316
| -0.2% | -$78.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.8M | 4.07% |
110,837
+3,677
| +3% | +$1.29M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $37.1M | 3.88% |
86,366
-943
| -1% | -$405K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $33.2M | 3.48% |
188,077
-173
| -0.1% | -$30.6K |
|
6
Apple
AAPL
$3.45T
| $32.7M | 3.43% |
191,085
+3,608
| +2% | +$618K |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $28.8M | 3.02% |
567,798
+60,033
| +12% | +$3.05M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 2.82% |
204,493
-14,365
| -7% | -$1.89M |
|
|
9
Microsoft
MSFT
$3.77T
| $19.3M | 2.02% |
60,973
+9,593
| +19% | +$3.03M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 1.7% |
38,062
+681
| +2% | +$291K |
|
11
Amazon
AMZN
$2.44T
| $13.3M | 1.39% |
104,724
+8,144
| +8% | +$1.04M |
|
|
12
Bank of America
BAC
$376B
| $12.1M | 1.27% |
418,777
-112,961
| -21% | -$3.27M |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $12.1M | 1.27% |
186,332
+59,500
| +47% | +$3.86M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 1.19% |
73,163
-15,207
| -17% | -$2.36M |
|
15
Amgen
AMGN
$155B
| $11.2M | 1.17% |
41,571
-141
| -0.3% | -$37.9K |
|
16
Intuitive Surgical
ISRG
$170B
| $10.5M | 1.1% |
35,914
-9,614
| -21% | -$2.81M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.5M | 1.1% |
239,803
-21,791
| -8% | -$953K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.4M | 1.09% |
278,406
+9,789
| +4% | +$366K |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.19M | 0.96% |
124,835
+9,255
| +8% | +$681K |
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.91M | 0.93% |
372,799
+4,669
| +1% | +$112K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $8.26M | 0.86% |
21,024
+2,702
| +15% | +$1.06M |
|
|
22
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.22M | 0.86% |
293,296
-234,204
| -44% | -$6.56M |
|
23
Eli Lilly
LLY
$657B
| $7.49M | 0.78% |
13,947
+1,074
| +8% | +$577K |
|
24
Republic Services
RSG
$73B
| $7.08M | 0.74% |
49,700
-500
| -1% | -$71.3K |
|
25
JPMorgan Chase
JPM
$829B
| $7.04M | 0.74% |
48,557
+871
| +2% | +$126K |
|