WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+4.76%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+8.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 3.61% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.6B
| $303K | 0.07% |
2,893
+206
| +8% | +$21.6K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301K | 0.07% |
4,505
-272
| -6% | -$18.2K |
|
228
Texas Instruments
TXN
$182B
| $294K | 0.07% |
+2,818
| New | +$294K |
|
229
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $290K | 0.07% |
3,168
-7,282
| -70% | -$667K |
|
230
Nasdaq
NDAQ
$53.7B
| $289K | 0.07% |
3,761
-150
| -4% | -$11.5K |
|
231
Novartis
NVS
$245B
| $284K | 0.07% |
3,387
-94
| -3% | -$7.88K |
|
232
Deere & Co
DE
$129B
| $282K | 0.07% |
1,800
| – | – |
|
|
DNB
233
DELISTED
Dun & Bradstreet
DNB
| $282K | 0.07% |
2,380
| – | – |
|
234
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $281K | 0.07% |
3,548
-547
| -13% | -$43.3K |
|
235
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $280K | 0.07% |
5,335
-2,465
| -32% | -$129K |
|
236
Invesco QQQ Trust
QQQ
$361B
| $277K | 0.06% |
1,780
-110
| -6% | -$17.1K |
|
237
VanEck Gold Miners ETF
GDX
$19.5B
| $273K | 0.06% |
11,731
-2,828
| -19% | -$65.8K |
|
238
Expeditors International
EXPD
$16.4B
| $272K | 0.06% |
4,200
-200
| -5% | -$13K |
|
239
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $272K | 0.06% |
+9,515
| New | +$272K |
|
240
Boeing
BA
$179B
| $271K | 0.06% |
918
+90
| +11% | +$26.6K |
|
241
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $264K | 0.06% |
2,370
-701
| -23% | -$78.1K |
|
242
WEC Energy
WEC
$34.1B
| $263K | 0.06% |
3,952
+620
| +19% | +$41.3K |
|
|
IGR
243
CBRE Global Real Estate Income Fund
IGR
$702M
| $261K | 0.06% |
33,015
+4,685
| +17% | +$37K |
|
244
SPDR S&P Dividend ETF
SDY
$20.5B
| $260K | 0.06% |
2,749
-600
| -18% | -$56.7K |
|
245
iShares MSCI Mexico ETF
EWW
$1.81B
| $257K | 0.06% |
5,220
-925
| -15% | -$45.5K |
|
246
iShares Biotechnology ETF
IBB
$5.69B
| $256K | 0.06% |
2,394
+1,627
| +212% | +$174K |
|
247
Enbridge
ENB
$105B
| $255K | 0.06% |
6,513
-372
| -5% | -$14.6K |
|
248
Edwards Lifesciences
EW
$48B
| $254K | 0.06% |
2,255
| – | – |
|
249
Howmet Aerospace
HWM
$69.8B
| $252K | 0.06% |
9,230
+200
| +2% | +$5.46K |
|
250
Markel Group
MKL
$24.6B
| $251K | 0.06% |
220
-65
| -23% | -$74.2K |
|