WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+5.43%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$614M
AUM Growth
+$37.7M
(+6.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
151
Closed
21
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.52M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$4.65M |
| 2 |
Blackstone
BX
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 5.97% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $382K | 0.06% |
1,777
| – | – |
|
252
Extra Space Storage
EXR
$31.3B
| $378K | 0.06% |
4,362
-47
| -1% | -$4.07K |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $377K | 0.06% |
4,812
-602
| -11% | -$47.2K |
|
254
Texas Instruments
TXN
$171B
| $372K | 0.06% |
3,470
+105
| +3% | +$11.3K |
|
255
iShares MSCI EAFE ETF
EFA
$66.2B
| $370K | 0.06% |
5,440
-300
| -5% | -$20.4K |
|
256
UGI
UGI
$7.43B
| $370K | 0.06% |
6,667
+20
| +0.3% | +$1.11K |
|
257
Booking.com
BKNG
$178B
| $369K | 0.06% |
186
-2
| -1% | -$3.97K |
|
|
HTZ
258
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $369K | 0.06% |
26,013
-14,848
| -36% | -$211K |
|
259
Boeing
BA
$174B
| $365K | 0.06% |
981
+36
| +4% | +$13.4K |
|
260
Atmos Energy
ATO
$26.7B
| $362K | 0.06% |
3,854
-20
| -0.5% | -$1.88K |
|
261
Silicon Motion
SIMO
$2.8B
| $362K | 0.06% |
6,739
| – | – |
|
|
DISCA
262
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $361K | 0.06% |
11,282
| – | – |
|
263
InterDigital
IDCC
$7.43B
| $360K | 0.06% |
+4,000
| New | +$360K |
|
264
PNC Financial Services
PNC
$80.5B
| $357K | 0.06% |
2,623
| – | – |
|
265
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $353K | 0.06% |
6,138
-5,191
| -46% | -$299K |
|
266
AXIS Capital
AXS
$7.62B
| $351K | 0.06% |
6,080
| – | – |
|
267
Korn Ferry
KFY
$3.83B
| $350K | 0.06% |
7,099
-1,300
| -15% | -$64.1K |
|
268
Liberty Broadband Class A
LBRDA
$8.57B
| $349K | 0.06% |
4,136
-11
| -0.3% | -$928 |
|
269
Vanguard Growth ETF
VUG
$186B
| $345K | 0.06% |
2,142
+100
| +5% | +$16.1K |
|
270
BP
BP
$87.4B
| $336K | 0.05% |
7,644
-110
| -1% | -$4.84K |
|
271
US Bancorp
USB
$75.9B
| $335K | 0.05% |
6,343
+216
| +4% | +$11.4K |
|
272
CSX Corp
CSX
$60.6B
| $333K | 0.05% |
13,506
| – | – |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $333K | 0.05% |
1,640
-360
| -18% | -$73.1K |
|
274
Kennedy-Wilson Holdings
KW
$1.21B
| $331K | 0.05% |
15,400
-4,900
| -24% | -$105K |
|
275
Materials Select Sector SPDR Fund
XLB
$5.52B
| $330K | 0.05% |
5,700
-100
| -2% | -$5.79K |
|