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 | |
|---|---|---|---|---|---|---|
251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $371K | 0.06% |
12,680
+3,915
| +45% | +$115K |
|
252
Texas Instruments
TXN
$171B
| $371K | 0.06% |
3,365
+252
| +8% | +$27.8K |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $367K | 0.06% |
2,000
-510
| -20% | -$93.6K |
|
254
American International
AIG
$43.9B
| $363K | 0.06% |
6,851
-4,472
| -39% | -$237K |
|
255
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $363K | 0.06% |
+1,777
| New | +$363K |
|
256
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $356K | 0.06% |
9,107
-1,090
| -11% | -$42.6K |
|
257
Silicon Motion
SIMO
$2.8B
| $356K | 0.06% |
+6,739
| New | +$356K |
|
258
PNC Financial Services
PNC
$80.5B
| $354K | 0.06% |
+2,623
| New | +$354K |
|
259
Coca-Cola
KO
$292B
| $353K | 0.06% |
+8,037
| New | +$353K |
|
260
Atmos Energy
ATO
$26.7B
| $349K | 0.06% |
+3,874
| New | +$349K |
|
261
UGI
UGI
$7.43B
| $346K | 0.06% |
+6,647
| New | +$346K |
|
262
Wintrust Financial
WTFC
$9.34B
| $346K | 0.06% |
3,977
-198
| -5% | -$17.2K |
|
263
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $344K | 0.06% |
10,507
+1,490
| +17% | +$48.8K |
|
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $341K | 0.06% |
5,878
+231
| +4% | +$13.4K |
|
265
Vanguard Mid-Cap ETF
VO
$87.3B
| $341K | 0.06% |
2,164
-138
| -6% | -$21.7K |
|
266
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $339K | 0.06% |
6,400
-1,060
| -14% | -$56.1K |
|
267
AXIS Capital
AXS
$7.62B
| $338K | 0.06% |
+6,080
| New | +$338K |
|
268
Lowe's Companies
LOW
$151B
| $337K | 0.06% |
3,522
| – | – |
|
269
Materials Select Sector SPDR Fund
XLB
$5.52B
| $337K | 0.06% |
5,800
+300
| +5% | +$17.4K |
|
270
BP
BP
$87.4B
| $333K | 0.06% |
7,754
-423
| -5% | -$18.2K |
|
271
Fluor
FLR
$6.72B
| $331K | 0.06% |
6,783
-690
| -9% | -$33.7K |
|
272
Boeing
BA
$174B
| $317K | 0.06% |
945
+73
| +8% | +$24.5K |
|
273
Flex
FLEX
$20.8B
| $315K | 0.05% |
+24,550
| New | +$315K |
|
274
Liberty Broadband Class A
LBRDA
$8.57B
| $314K | 0.05% |
+4,147
| New | +$314K |
|
|
DISCA
275
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $310K | 0.05% |
+11,282
| New | +$310K |
|