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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $306K | 0.05% |
+6,127
| New | +$306K |
|
277
Vanguard Growth ETF
VUG
$186B
| $306K | 0.05% |
+2,042
| New | +$306K |
|
|
BSJK
278
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $303K | 0.05% |
+12,500
| New | +$303K |
|
279
Nasdaq
NDAQ
$53.6B
| $302K | 0.05% |
9,933
-1,350
| -12% | -$41K |
|
280
Expeditors International
EXPD
$16.4B
| $300K | 0.05% |
4,100
-65
| -2% | -$4.76K |
|
281
WEC Energy
WEC
$34.7B
| $300K | 0.05% |
4,642
+462
| +11% | +$29.9K |
|
282
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $296K | 0.05% |
2,464
-92
| -4% | -$11.1K |
|
283
Baxter International
BAX
$12.5B
| $292K | 0.05% |
3,961
+715
| +22% | +$52.7K |
|
284
Barrett Business Services
BBSI
$1.24B
| $292K | 0.05% |
+12,084
| New | +$292K |
|
285
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $291K | 0.05% |
+4,300
| New | +$291K |
|
286
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $288K | 0.05% |
+8,925
| New | +$288K |
|
287
CSX Corp
CSX
$60.6B
| $287K | 0.05% |
+13,506
| New | +$287K |
|
|
DNB
288
DELISTED
Dun & Bradstreet
DNB
| $286K | 0.05% |
2,330
-50
| -2% | -$6.14K |
|
289
Eaton
ETN
$136B
| $284K | 0.05% |
+3,796
| New | +$284K |
|
290
Becton Dickinson
BDX
$55.1B
| $281K | 0.05% |
1,202
+71
| +6% | +$16.6K |
|
291
Oracle
ORCL
$654B
| $281K | 0.05% |
6,368
-74
| -1% | -$3.27K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $281K | 0.05% |
+5,004
| New | +$281K |
|
293
Comcast
CMCSA
$125B
| $277K | 0.05% |
8,428
+1,238
| +17% | +$40.7K |
|
294
Eli Lilly
LLY
$652B
| $276K | 0.05% |
3,236
+150
| +5% | +$12.8K |
|
|
IGR
295
CBRE Global Real Estate Income Fund
IGR
$765M
| $274K | 0.05% |
36,390
+356
| +1% | +$2.68K |
|
296
Ulta Beauty
ULTA
$23.1B
| $272K | 0.05% |
+1,164
| New | +$272K |
|
|
BGB
297
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $271K | 0.05% |
17,111
-2,812
| -14% | -$44.5K |
|
298
Emerson Electric
EMR
$74.6B
| $271K | 0.05% |
3,920
-600
| -13% | -$41.5K |
|
|
BSCN
299
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $270K | 0.05% |
13,357
+2,557
| +24% | +$51.7K |
|
300
Colgate-Palmolive
CL
$68.8B
| $262K | 0.05% |
+4,042
| New | +$262K |
|