WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+19.65%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$715M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.96M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 8.81% |
| 3 | Communication Services | 6.86% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$66.2B
| $281K | 0.04% |
4,622
-2,705
| -37% | -$164K |
|
277
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $275K | 0.04% |
5,128
-12,672
| -71% | -$680K |
|
278
Deere & Co
DE
$128B
| $273K | 0.04% |
1,739
-61
| -3% | -$9.58K |
|
279
Edwards Lifesciences
EW
$47.5B
| $273K | 0.04% |
3,955
-245
| -6% | -$16.9K |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $271K | 0.04% |
+3,432
| New | +$271K |
|
281
iShares National Muni Bond ETF
MUB
$38.9B
| $270K | 0.04% |
2,340
-1,129
| -33% | -$130K |
|
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $270K | 0.04% |
4,784
-1,264
| -21% | -$71.3K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $270K | 0.04% |
9,080
+150
| +2% | +$4.46K |
|
284
Biogen
BIIB
$20.6B
| $269K | 0.04% |
+1,015
| New | +$269K |
|
285
Microchip Technology
MCHP
$35.6B
| $269K | 0.04% |
+5,100
| New | +$269K |
|
286
Realty Income
O
$54.2B
| $265K | 0.04% |
4,604
-21
| -0.5% | -$1.21K |
|
287
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $263K | 0.04% |
+6,154
| New | +$263K |
|
288
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $258K | 0.04% |
3,313
| – | – |
|
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $257K | 0.04% |
+4,115
| New | +$257K |
|
290
Garmin
GRMN
$45.7B
| $256K | 0.04% |
+2,622
| New | +$256K |
|
291
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $255K | 0.04% |
785
-705
| -47% | -$229K |
|
292
PNC Financial Services
PNC
$80.5B
| $255K | 0.04% |
2,423
-200
| -8% | -$21K |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $254K | 0.04% |
5,175
-408
| -7% | -$20K |
|
294
Eastman Chemical
EMN
$7.93B
| $251K | 0.04% |
+3,600
| New | +$251K |
|
295
ProShares Short S&P500
SH
$1.24B
| $250K | 0.04% |
+2,798
| New | +$250K |
|
296
Norfolk Southern
NSC
$62.3B
| $247K | 0.03% |
1,404
-64
| -4% | -$11.3K |
|
297
ProShares Short QQQ
PSQ
$508M
| $245K | 0.03% |
+2,574
| New | +$245K |
|
298
Dell
DELL
$84.4B
| $244K | 0.03% |
8,764
-3,674
| -30% | -$102K |
|
299
iShares Global 100 ETF
IOO
$7.05B
| $241K | 0.03% |
4,560
| – | – |
|
300
BHP
BHP
$138B
| $240K | 0.03% |
+5,401
| New | +$240K |
|