WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
361
New
33
Increased
150
Reduced
127
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.56M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.27M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.05M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$1.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 5 |
Blackrock
BLK
|
$1.09M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Technology | 7.55% |
| 3 | Communication Services | 5.66% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$125B
| $287K | 0.05% |
7,186
-23
| -0.3% | -$919 |
|
277
Macy's
M
$3.59B
| $287K | 0.05% |
11,950
-200
| -2% | -$4.8K |
|
278
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $285K | 0.05% |
1,430
| – | – |
|
279
Charles Schwab
SCHW
$174B
| $285K | 0.05% |
+6,670
| New | +$285K |
|
280
Mondelez International
MDLZ
$79.5B
| $277K | 0.05% |
5,558
| – | – |
|
281
Nutanix
NTNX
$18B
| $276K | 0.04% |
7,316
-1,100
| -13% | -$41.5K |
|
282
Becton Dickinson
BDX
$55.3B
| $273K | 0.04% |
1,095
+66
| +6% | +$16.5K |
|
283
CarMax
KMX
$9.21B
| $271K | 0.04% |
+3,886
| New | +$271K |
|
284
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $271K | 0.04% |
4,300
| – | – |
|
285
Cable One
CABO
$909M
| $269K | 0.04% |
+274
| New | +$269K |
|
286
Salesforce
CRM
$245B
| $268K | 0.04% |
+1,693
| New | +$268K |
|
|
BRSP
287
BrightSpire Capital
BRSP
$754M
| $268K | 0.04% |
17,122
-1,632
| -9% | -$25.5K |
|
|
GLIBA
288
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $265K | 0.04% |
+4,773
| New | +$265K |
|
289
Silicon Motion
SIMO
$2.71B
| $263K | 0.04% |
6,626
| – | – |
|
290
Duke Energy
DUK
$95.3B
| $262K | 0.04% |
+2,907
| New | +$262K |
|
291
Edwards Lifesciences
EW
$47.8B
| $261K | 0.04% |
1,364
-50
| -4% | -$9.57K |
|
|
CCMP
292
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $259K | 0.04% |
2,316
-43
| -2% | -$4.81K |
|
293
Alerian MLP ETF
AMLP
$10.7B
| $257K | 0.04% |
25,591
+8,000
| +45% | +$80.3K |
|
294
Colgate-Palmolive
CL
$67.9B
| $253K | 0.04% |
3,685
-407
| -10% | -$27.9K |
|
295
Liberty Latin America Class C
LILAK
$1.65B
| $253K | 0.04% |
13,016
-1,350
| -9% | -$26.2K |
|
296
iShares TIPS Bond ETF
TIP
$13.6B
| $250K | 0.04% |
2,211
-10
| -0.5% | -$1.13K |
|
297
Eaton
ETN
$136B
| $248K | 0.04% |
3,078
-150
| -5% | -$12.1K |
|
298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $247K | 0.04% |
+955
| New | +$247K |
|
299
Expeditors International
EXPD
$16.4B
| $247K | 0.04% |
3,250
-600
| -16% | -$45.6K |
|
300
Cognizant
CTSH
$35.3B
| $245K | 0.04% |
+3,385
| New | +$245K |
|