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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.1B
| $328K | 0.05% |
1,164
| – | – |
|
277
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $327K | 0.05% |
2,298
-490
| -18% | -$69.7K |
|
278
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $323K | 0.05% |
22,399
-3,681
| -14% | -$53.1K |
|
279
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $316K | 0.05% |
4,300
| – | – |
|
280
Tetra Tech
TTEK
$9.48B
| $315K | 0.05% |
+22,500
| New | +$315K |
|
281
Expeditors International
EXPD
$16.4B
| $313K | 0.05% |
4,250
+150
| +4% | +$11K |
|
282
Vanguard Mid-Cap ETF
VO
$87.3B
| $312K | 0.05% |
1,903
-261
| -12% | -$42.8K |
|
283
iShares MSCI Mexico ETF
EWW
$1.84B
| $310K | 0.05% |
+6,050
| New | +$310K |
|
284
WEC Energy
WEC
$34.7B
| $310K | 0.05% |
4,637
-5
| -0.1% | -$334 |
|
285
Baxter International
BAX
$12.5B
| $305K | 0.05% |
3,955
-6
| -0.2% | -$463 |
|
|
X
286
DELISTED
US Steel
X
| $305K | 0.05% |
+10,000
| New | +$305K |
|
|
DNB
287
DELISTED
Dun & Bradstreet
DNB
| $304K | 0.05% |
2,130
-200
| -9% | -$28.5K |
|
288
Oracle
ORCL
$654B
| $303K | 0.05% |
5,881
-487
| -8% | -$25.1K |
|
289
Dominion Energy
D
$49.7B
| $295K | 0.05% |
+4,192
| New | +$295K |
|
290
Edwards Lifesciences
EW
$47.5B
| $289K | 0.05% |
4,980
-45
| -0.9% | -$2.61K |
|
291
Nasdaq
NDAQ
$53.6B
| $284K | 0.05% |
9,933
| – | – |
|
292
Wells Fargo
WFC
$253B
| $284K | 0.05% |
5,395
-3,674
| -41% | -$193K |
|
293
Eaton
ETN
$136B
| $282K | 0.05% |
3,251
-545
| -14% | -$47.3K |
|
|
BSJK
294
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $280K | 0.05% |
11,500
-1,000
| -8% | -$24.3K |
|
295
Wintrust Financial
WTFC
$9.34B
| $278K | 0.05% |
3,273
-704
| -18% | -$59.8K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $277K | 0.05% |
4,821
-183
| -4% | -$10.5K |
|
297
Becton Dickinson
BDX
$55.1B
| $274K | 0.04% |
1,074
-128
| -11% | -$32.7K |
|
298
Comcast
CMCSA
$125B
| $273K | 0.04% |
7,708
-720
| -9% | -$25.5K |
|
299
Accenture
ACN
$159B
| $270K | 0.04% |
1,586
+20
| +1% | +$3.41K |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $268K | 0.04% |
9,430
+150
| +2% | +$4.26K |
|