WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+2.29%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
486
New
23
Increased
251
Reduced
142
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.04M |
| 2 |
Citigroup
C
|
$5.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$2.13M |
| 5 |
Deere & Co
DE
|
$1.36M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.8M | 4.95% | 115,061 +83,947 | +270% | +$44.3M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.8M | 4.54% | 952,975 +39,625 | +4% | +$2.32M |
|
|
3
Apple
AAPL
$3.45T
| $46.1M | 3.76% | 219,110 +53,299 | +32% | +$11.2M |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $44.9M | 3.65% | 885,390 +47,147 | +6% | +$2.39M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $44M | 3.58% | 80,339 +2,760 | +4% | +$1.51M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $42.5M | 3.46% | 209,544 +14,283 | +7% | +$2.9M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42M | 3.42% | 103,227 -577 | -0.6% | -$235K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.9M | 2.67% | 200,028 +17,610 | +10% | +$2.89M |
|
9
Microsoft
MSFT
$3.77T
| $32.9M | 2.67% | 73,504 +742 | +1% | +$332K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 2.37% | 158,433 +16,858 | +12% | +$3.09M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.7M | 2.25% | 559,974 +5,603 | +1% | +$277K |
|
|
12
Eli Lilly
LLY
$657B
| $21.8M | 1.78% | 24,112 -8,878 | -27% | -$8.04M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $20.5M | 1.67% | 45,355 +12,318 | +37% | +$5.58M |
|
14
Intuitive Surgical
ISRG
$170B
| $20.4M | 1.66% | 45,961 +5,669 | +14% | +$2.52M |
|
15
Amazon
AMZN
$2.44T
| $15.1M | 1.23% | 78,067 +2,532 | +3% | +$489K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 1.14% | 76,471 +1,803 | +2% | +$329K |
|
17
Newmont
NEM
$81.7B
| $13.9M | 1.13% | 183,006 -12,163 | -6% | -$921K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.1M | 0.99% | 297,164 -5,169 | -2% | -$211K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 0.96% | 23,678 -366 | -2% | -$183K |
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11.7M | 0.95% | 477,766 -16,253 | -3% | -$397K |
|
21
Broadcom
AVGO
$1.4T
| $10.4M | 0.85% | 6,503 +36 | +0.6% | +$57.8K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.84% | 743,337 +437,710 | +143% | +$6.06M |
|
23
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $9.92M | 0.81% | 385,618 -5,717 | -1% | -$147K |
|
|
24
NVIDIA
NVDA
$4.24T
| $9.87M | 0.8% | 79,929 +71,847 | +889% | +$8.88M |
|
25
JPMorgan Chase
JPM
$829B
| $9.74M | 0.79% | 48,151 +490 | +1% | +$99.1K |
|