WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+1.38%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$576M
AUM Growth
+$182M
(+46%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
30.92%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
Top Sells
| 1 |
Humana
HUM
|
$5.25M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$913K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 7.27% |
| 3 | Communication Services | 6.38% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $431K | 0.07% |
+3,073
| New | +$431K |
|
227
Kennedy-Wilson Holdings
KW
$1.21B
| $429K | 0.07% |
20,300
-6,050
| -23% | -$128K |
|
228
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $429K | 0.07% |
+5,544
| New | +$429K |
|
229
Realty Income
O
$54.2B
| $428K | 0.07% |
8,215
+619
| +8% | +$32.3K |
|
230
Cracker Barrel
CBRL
$1.18B
| $426K | 0.07% |
+2,730
| New | +$426K |
|
231
iShares Biotechnology ETF
IBB
$5.8B
| $423K | 0.07% |
3,848
+1,785
| +87% | +$196K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $420K | 0.07% |
+2,027
| New | +$420K |
|
233
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $415K | 0.07% |
+7,678
| New | +$415K |
|
234
Verizon
VZ
$187B
| $415K | 0.07% |
8,259
+2,337
| +39% | +$117K |
|
|
SNP
235
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $415K | 0.07% |
+4,619
| New | +$415K |
|
236
Gartner
IT
$18.6B
| $414K | 0.07% |
3,115
-315
| -9% | -$41.9K |
|
237
Rio Tinto
RIO
$104B
| $408K | 0.07% |
7,350
-1,000
| -12% | -$55.5K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $405K | 0.07% |
+9,280
| New | +$405K |
|
239
Electronic Arts
EA
$42.2B
| $404K | 0.07% |
+2,862
| New | +$404K |
|
240
Invesco Senior Loan ETF
BKLN
$6.98B
| $401K | 0.07% |
17,500
-8,000
| -31% | -$183K |
|
241
Sempra
SRE
$52.9B
| $394K | 0.07% |
+6,786
| New | +$394K |
|
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $394K | 0.07% |
+7,643
| New | +$394K |
|
|
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
| $390K | 0.07% |
+12,930
| New | +$390K |
|
244
Dell
DELL
$84.4B
| $389K | 0.07% |
16,380
-791
| -5% | -$18.8K |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $388K | 0.07% |
5,414
-1,564
| -22% | -$112K |
|
246
iShares MSCI EAFE ETF
EFA
$66.2B
| $384K | 0.07% |
5,740
-2,400
| -29% | -$161K |
|
247
Cisco
CSCO
$264B
| $382K | 0.07% |
8,879
+962
| +12% | +$41.4K |
|
248
Booking.com
BKNG
$178B
| $381K | 0.07% |
188
+20
| +12% | +$40.5K |
|
249
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $375K | 0.07% |
2,788
+978
| +54% | +$132K |
|
250
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $374K | 0.07% |
26,080
+5,487
| +27% | +$78.7K |
|