WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+10.45%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
467
New
61
Increased
174
Reduced
192
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.4M |
| 3 |
Eli Lilly
LLY
|
$9.94M |
| 4 |
Microsoft
MSFT
|
$5.05M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.72M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.7M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.09M |
| 3 |
Amgen
AMGN
|
$7.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.11M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 5.34% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.5M | 4.99% | 185,800 +1,265 | +0.7% | +$351K |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $42.1M | 4.08% | 834,010 +266,212 | +47% | +$13.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 3.93% | 113,776 +2,939 | +3% | +$1.05M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $37.9M | 3.67% | 188,925 +848 | +0.5% | +$170K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $37.1M | 3.59% | 77,620 -8,746 | -10% | -$4.18M |
|
6
Apple
AAPL
$3.45T
| $35.6M | 3.45% | 185,016 -6,069 | -3% | -$1.17M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.4M | 2.75% | 593,817 -558,068 | -48% | -$26.7M |
|
|
8
Microsoft
MSFT
$3.77T
| $28M | 2.71% | 74,400 +13,427 | +22% | +$5.05M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 2.63% | 192,510 -11,983 | -6% | -$1.69M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26M | 2.52% | 164,990 +136,388 | +477% | +$21.5M |
|
|
11
Eli Lilly
LLY
$657B
| $18.1M | 1.75% | 31,005 +17,058 | +122% | +$9.94M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.4% | 31,297 -6,765 | -18% | -$3.13M |
|
13
Intuitive Surgical
ISRG
$170B
| $13M | 1.26% | 38,596 +2,682 | +7% | +$905K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 1.22% | 73,912 +749 | +1% | +$128K |
|
15
Amazon
AMZN
$2.44T
| $12.3M | 1.19% | 81,007 -23,717 | -23% | -$3.6M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 1.08% | 25,561 +4,537 | +22% | +$1.98M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.1M | 1.08% | 274,795 -3,611 | -1% | -$146K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.6M | 1.02% | 229,707 -10,096 | -4% | -$465K |
|
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.92M | 0.96% | 400,878 +28,079 | +8% | +$695K |
|
20
Bank of America
BAC
$376B
| $9.46M | 0.92% | 317,076 -101,701 | -24% | -$3.03M |
|
21
Occidental Petroleum
OXY
$46.9B
| $9.31M | 0.9% | 155,969 -30,363 | -16% | -$1.81M |
|
22
Republic Services
RSG
$73B
| $8.2M | 0.79% | 49,700 | – | – |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.12M | 0.79% | 101,470 -23,365 | -19% | -$1.87M |
|
24
JPMorgan Chase
JPM
$829B
| $8.06M | 0.78% | 47,395 -1,162 | -2% | -$198K |
|
25
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $7.05M | 0.68% | 295,376 +12,459 | +4% | +$297K |
|