Wintrust Investments LLC
CIK Number: 0000049096
113.6M
Market Value
393
# of Holdings
14 months
Avg. Holding Period
34.41%
Win Rate
12.34%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&... | 61.17 | +0.07% | 101.2K | +1.97% | 6.31M | 52.44 | 5.55% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 21.05K | -3.99% | 5.27M | 146.05 | 4.64% |
| 3 | IVV | iShares Core S&... | 606.23 | +0.32% | 8.74K | +8.39% | 5.15M | 416.15 | 4.53% |
| 4 | IWM | iShares Russell... | 212.65 | -0.46% | 22.31K | +3.93% | 4.93M | 213.66 | 4.34% |
| 5 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 9.68K | -5.87% | 4.39M | 311.35 | 3.86% |
| 6 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 23.34K | -8.86% | 4.09M | 156.44 | 3.60% |
| 7 | TFLO | iShares Treasur... | 50.54 | 0.00% | 78.77K | +0.44% | 3.98M | 50.6 | 3.50% |
| 8 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 7K | -3.4% | 2.95M | 256.98 | 2.60% |
| 9 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 4 | 0.00% | 2.72M | 521226.5 | 2.40% |
| 10 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 13.64K | -12.98% | 2.6M | 148.92 | 2.29% |
| 11 | VEA | Vanguard Develo... | 56.86 | +0.78% | 50.89K | -5.96% | 2.43M | 39.12 | 2.14% |
| 12 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 4.3K | -4.47% | 2.24M | 296.47 | 1.97% |
| 13 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 7.58K | -4.88% | 1.66M | 137.75 | 1.46% |
| 14 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 2.03K | -13.38% | 1.56M | 492.11 | 1.38% |
| 15 | VIG | Vanguard Divide... | 202.54 | +0.63% | 7.87K | +2.01% | 1.54M | 169.94 | 1.36% |
| 16 | FVD | First Trust Val... | 45.05 | +0.41% | 34.67K | +19.62% | 1.51M | 39.82 | 1.33% |
| 17 | APO | Apollo Global M... | 138.19 | +0.12% | 8.71K | +887.98% | 1.44M | 154.71 | 1.27% |
| 18 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 5.86K | -8.07% | 1.36M | 85.39 | 1.19% |
| 19 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 2.42K | +3.11% | 1.3M | 309.1 | 1.15% |
| 20 | UCON | First Trust TCW... | 24.79 | +0.22% | 50.95K | +4.12% | 1.25M | 24.3 | 1.10% |
| 21 | IUSB | iShares Core To... | 45.79 | +0.34% | 24.47K | +13.00% | 1.1M | 45.44 | 0.97% |
| 22 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 4.6K | -7.13% | 1.1M | 146.34 | 0.97% |
| 23 | CGGR | Capital Group G... | 39.17 | -0.29% | 28.65K | +57.53% | 1.06M | 29.59 | 0.94% |
| 24 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 1.81K | -32.94% | 1.06M | 451.87 | 0.93% |
| 25 | CGXU | Capital Group I... | 26.91 | +0.02% | 41.12K | -15.44% | 1.01M | 24.07 | 0.89% |
| 26 | RSG | Republic Servic... | 251.59 | +1.35% | 4.95K | -0.5% | 994K | 99.55 | 0.88% |
| 27 | ZWS | Zurn Elkay Wate... | 35.97 | -0.94% | 25.33K | +94.03% | 944K | 34.92 | 0.83% |
| 28 | META | Meta Platforms,... | 693.11 | -0.15% | 1.39K | -1.91% | 813K | 338.4 | 0.72% |
| 29 | FTCS | First Trust Cap... | 91.04 | +0.39% | 8.94K | -1.19% | 785K | 68.75 | 0.69% |
| 30 | SDVY | First Trust SMI... | 34.81 | -0.14% | 21.85K | +17.80% | 783K | 30.26 | 0.69% |
| 31 | CGDV | Capital Group D... | 38.59 | +0.21% | 19.94K | +12.29% | 703K | 24.21 | 0.62% |
| 32 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 3.89K | -13.9% | 691K | 108.84 | 0.61% |
| 33 | FLOT | iShares Floatin... | 50.88 | +0.04% | 12.9K | +21.39% | 656K | 50.73 | 0.58% |
| 34 | GOOGL | Alphabet Inc. | 175.57 | -1% | 3.38K | -5.03% | 639K | 129.61 | 0.56% |
| 35 | FPE | First Trust Pre... | 17.70 | +0.14% | 36.15K | +0.86% | 639K | 16.67 | 0.56% |
| 36 | V | Visa Inc. | 371.03 | -0.61% | 1.96K | -24.66% | 620K | 237.53 | 0.55% |
| 37 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 4.56K | -41.3% | 612K | 42.44 | 0.54% |
| 38 | MDGL | Madrigal Pharma... | 297.28 | +1.00% | 1.94K | +86.79% | 597K | 248.33 | 0.53% |
| 39 | COST | Costco Wholesal... | 1002.64 | +0.59% | 580 | -12.78% | 531K | 550.44 | 0.47% |
| 40 | SGOV | iShares 0-3 Mon... | 100.49 | +0.01% | 5.01K | +73.28% | 502K | 100.55 | 0.44% |
| 41 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 11.05K | +13.21% | 486K | 48.68 | 0.43% |
| 42 | JAAA | Janus Henderson... | 50.66 | +0.05% | 9.37K | +100.00% | 475K | 50.71 | 0.42% |
| 43 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 498 | -0.4% | 443K | 464.91 | 0.39% |
| 44 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 2.42K | -24.81% | 403K | 117.27 | 0.35% |
| 45 | CB | Chubb Limited | 289.24 | +1.27% | 1.43K | -4.87% | 394K | 203.08 | 0.35% |
| 46 | QQEW | First Trust NAS... | 133.69 | -0.12% | 3.12K | -4% | 389K | 103.73 | 0.34% |
| 47 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 3.69K | +10.70% | 382K | 79.33 | 0.34% |
| 48 | CALF | Pacer US Small ... | 39.62 | -0.4% | 8.46K | +0.14% | 372K | 41.56 | 0.33% |
| 49 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 13.56K | +210.37% | 370K | 24.76 | 0.33% |
| 50 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 716 | -22.93% | 366K | 293.87 | 0.32% |
| 51 | ITW | Illinois Tool W... | 245.68 | -0.38% | 1.36K | -1.45% | 344K | 173.56 | 0.30% |
| 52 | BSCW | Invesco Bullets... | 20.47 | +0.29% | 16.94K | +1.53% | 340K | 20.21 | 0.30% |
| 53 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 1.02K | -9.83% | 340K | 220.84 | 0.30% |
| 54 | LMT | Lockheed Martin... | 468.85 | +2.68% | 696 | -23.26% | 338K | 457.62 | 0.30% |
| 55 | PSX | Phillips 66 | 121.48 | +0.44% | 2.88K | -25.61% | 328K | 79.55 | 0.29% |
| 56 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 308 | +0.65% | 327K | 608.88 | 0.29% |
| 57 | PLTR | Palantir Techno... | 135.06 | -0.98% | 4.16K | -8.69% | 314K | 24.6 | 0.28% |
| 58 | NEE | NextEra Energy,... | 73.84 | +1.15% | 4.31K | +38.65% | 309K | 73.49 | 0.27% |
| 59 | TJX | The TJX Compani... | 124.31 | -0.18% | 2.4K | -8.5% | 290K | 71.47 | 0.26% |
| 60 | GSEP | FT Cboe Vest U.... | 36.09 | +0.17% | 8.23K | -0.13% | 288K | 34.58 | 0.25% |
| 61 | VT | Vanguard Total ... | 126.50 | +0.40% | 2.4K | -36.91% | 282K | 101.55 | 0.25% |
| 62 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 5K | +5.77% | 282K | 51.13 | 0.25% |
| 63 | PM | Philip Morris I... | 183.84 | +0.25% | 2.35K | -22.56% | 282K | 90.69 | 0.25% |
| 64 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 532 | -7.64% | 269K | 484.54 | 0.24% |
| 65 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 261 | +100.00% | 268K | 1025.11 | 0.24% |
| 66 | ETN | Eaton Corporati... | 329.93 | +1.30% | 810 | +2.40% | 268K | 275.8 | 0.24% |
| 67 | KLAC | KLA Corporation | 874.70 | +0.31% | 420 | +5.26% | 265K | 435.83 | 0.23% |
| 68 | HTGC | Hercules Capita... | 18.12 | +0.22% | 13.02K | +13.83% | 261K | 14.48 | 0.23% |
| 69 | CHDN | Churchill Downs... | 99.40 | -1.24% | 1.95K | +1.14% | 260K | 116.65 | 0.23% |
| 70 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 498 | -6.21% | 259K | 521.89 | 0.23% |
| 71 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 1.4K | +100.57% | 255K | 144.44 | 0.22% |
| 72 | PDBC | Invesco Optimum... | 13.16 | +0.03% | 19.68K | +10.53% | 255K | 14.06 | 0.22% |
| 73 | MAR | Marriott Intern... | 263.04 | -1.14% | 916 | -26.37% | 255K | 167.23 | 0.22% |
| 74 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 4.58K | +12.05% | 254K | 57.26 | 0.22% |
| 75 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 719 | +4.20% | 246K | 282.96 | 0.22% |
| 76 | CGUS | Capital Group C... | 36.09 | +0.24% | 7K | -10.73% | 244K | 27.31 | 0.21% |
| 77 | CBOE | Cboe Global Mar... | 226.21 | +1.49% | 1.24K | +0.41% | 241K | 130.71 | 0.21% |
| 78 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 598 | -4.47% | 240K | 412.23 | 0.21% |
| 79 | VB | Vanguard Small ... | 233.32 | -0.21% | 995 | -7.01% | 239K | 216.89 | 0.21% |
| 80 | FLQM | Franklin U.S. M... | 54.09 | +0.22% | 4.14K | +100.00% | 225K | 54.31 | 0.20% |
| 81 | SRE | Sempra | 76.14 | +0.21% | 2.56K | +0.08% | 224K | 74.59 | 0.20% |
| 82 | USB | U.S. Bancorp | 44.13 | -0.15% | 4.62K | -3.87% | 221K | 40.87 | 0.19% |
| 83 | IWD | iShares Russell... | 191.63 | +0.17% | 1.17K | -49.68% | 217K | 173.79 | 0.19% |
| 84 | GS | The Goldman Sac... | 625.32 | +0.18% | 375 | -42.31% | 215K | 367.25 | 0.19% |
| 85 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 800 | +18.69% | 211K | 217.31 | 0.19% |
| 86 | IWS | iShares Russell... | 130.32 | +0.10% | 1.62K | +10.19% | 209K | 108.46 | 0.18% |
| 87 | NEM | Newmont Corpora... | 55.94 | +4.92% | 5.61K | -58.75% | 208K | 39 | 0.18% |
| 88 | LIN | Linde plc | 470.45 | +0.41% | 498 | +22.66% | 208K | 454.95 | 0.18% |
| 89 | CME | CME Group Inc. | 270.83 | +0.44% | 887 | -0.11% | 206K | 191.87 | 0.18% |
| 90 | MRC | MRC Global Inc. | 12.95 | -2.15% | 15.74K | -67.8% | 201K | 10.07 | 0.18% |
| 91 | BAC | Bank of America... | 44.56 | -0.37% | 4.58K | -43.27% | 201K | 28.6 | 0.18% |
| 92 | AMGN | Amgen Inc. | 297.25 | +1.86% | 763 | -52.07% | 199K | 258.29 | 0.18% |
| 93 | ABT | Abbott Laborato... | 136.36 | +0.80% | 1.74K | -1.53% | 196K | 114.44 | 0.17% |
| 94 | SHYG | iShares 0-5 Yea... | 42.64 | +0.12% | 4.49K | +287.73% | 191K | 42.82 | 0.17% |
| 95 | MCD | McDonald's Corp... | 302.86 | +0.38% | 661 | -9.45% | 191K | 268.87 | 0.17% |
| 96 | LOW | Lowe's Companie... | 223.28 | +0.76% | 767 | +113.65% | 189K | 243.55 | 0.17% |
| 97 | DPZ | Domino's Pizza,... | 451.48 | +1.02% | 445 | +0.23% | 187K | 354.51 | 0.16% |
| 98 | ULTA | Ulta Beauty, In... | 462.20 | +1.14% | 428 | -13.54% | 186K | 400.32 | 0.16% |
| 99 | MO | Altria Group, I... | 59.94 | +0.04% | 3.57K | -46.79% | 186K | 44.98 | 0.16% |
| 100 | KFY | Korn Ferry | 68.71 | -0.88% | 2.71K | -57.3% | 183K | 54.7 | 0.16% |
| 101 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 504 | -45.22% | 183K | 242.05 | 0.16% |
| 102 | IMO | Imperial Oil Li... | 78.89 | +1.76% | 2.94K | 0.00% | 181K | 44.86 | 0.16% |
| 103 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 105 | +0.96% | 179K | 1546.3 | 0.16% |
| 104 | VV | Vanguard Large ... | 278.41 | +0.31% | 663 | +5.41% | 178K | 206.18 | 0.16% |
| 105 | VTI | Vanguard Total ... | 296.95 | +0.28% | 610 | -38.57% | 177K | 240.03 | 0.16% |
| 106 | EW | Edwards Lifesci... | 75.91 | +0.58% | 2.38K | +8.02% | 176K | 76.3 | 0.15% |
| 107 | LHX | L3Harris Techno... | 250.29 | +1.47% | 839 | -28.84% | 176K | 207.49 | 0.15% |
| 108 | CLB | Core Laboratori... | 11.92 | -2.77% | 10.14K | -73.79% | 175K | 21.14 | 0.15% |
| 109 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 1.2K | -43.55% | 174K | 170.99 | 0.15% |
| 110 | HSBC | HSBC Holdings p... | 60.14 | +1.21% | 3.46K | -1.25% | 171K | 39.65 | 0.15% |
| 111 | AGG | iShares Core U.... | 98.31 | +0.36% | 1.74K | +76.39% | 168K | 97.71 | 0.15% |
| 112 | HD | The Home Depot,... | 362.78 | +0.64% | 421 | -53.84% | 163K | 298.68 | 0.14% |
| 113 | BND | Vanguard Total ... | 72.97 | +0.38% | 2.26K | +100.00% | 162K | 71.91 | 0.14% |
| 114 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 1.06K | -32.85% | 161K | 149.14 | 0.14% |
| 115 | AXP | American Expres... | 298.02 | -0.36% | 535 | -41.85% | 159K | 164.01 | 0.14% |
| 116 | VUG | Vanguard Growth... | 423.76 | +0.11% | 387 | +1.31% | 159K | 315.35 | 0.14% |
| 117 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 1.45K | -50.76% | 156K | 79.55 | 0.14% |
| 118 | WMT | Walmart Inc. | 94.83 | -1.01% | 1.72K | -54.98% | 155K | 48.11 | 0.14% |
| 119 | EQAL | Invesco Russell... | 48.77 | +0.20% | 3.22K | -43.02% | 155K | 43.81 | 0.14% |
| 120 | ACN | Accenture plc | 317.94 | -0.4% | 439 | -3.09% | 154K | 309.68 | 0.14% |
| 121 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 1.34K | +109.83% | 144K | 102.39 | 0.13% |
| 122 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 201 | +187.14% | 143K | 763.76 | 0.13% |
| 123 | SHEL | Shell plc | 71.41 | +0.55% | 2.27K | +15.31% | 142K | 71.51 | 0.13% |
| 124 | IJS | iShares S&P Sma... | 98.91 | -0.43% | 1.29K | -54.78% | 139K | 98.68 | 0.12% |
| 125 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 658 | -2.52% | 139K | 173.88 | 0.12% |
| 126 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 341 | -12.11% | 137K | 243.41 | 0.12% |
| 127 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 2.43K | -38.23% | 137K | 68.85 | 0.12% |
| 128 | CVX | Chevron Corpora... | 144.84 | +0.04% | 949 | -15.64% | 137K | 148.24 | 0.12% |
| 129 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 5K | -67.02% | 137K | 17.22 | 0.12% |
| 130 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 2.3K | -55.53% | 136K | 60.15 | 0.12% |
| 131 | MOAT | VanEck Mornings... | 92.60 | +0.05% | 1.47K | 0.00% | 136K | 79.9 | 0.12% |
| 132 | URI | United Rentals,... | 716.03 | -0.54% | 191 | +4.37% | 135K | 333.42 | 0.12% |
| 133 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 679 | -4.5% | 134K | 115.6 | 0.12% |
| 134 | RTX | RTX Corporation | 141.01 | -0.56% | 1.16K | -66.36% | 133K | 91.85 | 0.12% |
| 135 | VOOG | Vanguard S&P 50... | 383.46 | +0.38% | 360 | -0.55% | 131K | 234.97 | 0.12% |
| 136 | PG | The Procter & G... | 163.05 | +0.58% | 783 | -32.56% | 131K | 111.05 | 0.12% |
| 137 | VIS | Vanguard Indust... | 272.56 | -0.32% | 517 | +7.93% | 131K | 209.25 | 0.12% |
| 138 | ADP | Automatic Data ... | 309.72 | -0.85% | 445 | +7.75% | 130K | 245.19 | 0.11% |
| 139 | MUB | iShares Nationa... | 104.10 | +0.45% | 1.22K | +2.17% | 130K | 108.91 | 0.11% |
| 140 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 1.41K | +7.14% | 128K | 87.27 | 0.11% |
| 141 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 2.17K | -11.26% | 124K | 58.73 | 0.11% |
| 142 | SLB | Schlumberger Li... | 35.60 | -0.25% | 3.21K | -43.25% | 123K | 40.26 | 0.11% |
| 143 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 244 | -4.69% | 121K | 393.27 | 0.11% |
| 144 | OXY | Occidental Petr... | 44.72 | -0.27% | 2.44K | -47.61% | 120K | 60.86 | 0.11% |
| 145 | GRMN | Garmin Ltd. | 208.32 | -0.38% | 579 | -16.45% | 119K | 104.3 | 0.10% |
| 146 | HON | Honeywell Inter... | 225.98 | +0.07% | 527 | -59.46% | 119K | 199.39 | 0.10% |
| 147 | MUNI | PIMCO Intermedi... | 51.13 | +0.32% | 2.26K | +7.99% | 116K | 51.81 | 0.10% |
| 148 | IEFA | iShares Core MS... | 84.11 | +0.76% | 1.64K | +105.79% | 115K | 68.89 | 0.10% |
| 149 | FTLS | First Trust Lon... | 65.71 | +0.56% | 1.73K | +35.61% | 113K | 61.51 | 0.10% |
| 150 | HCA | HCA Healthcare,... | 371.20 | +0.98% | 370 | -4.88% | 111K | 294.45 | 0.10% |