WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+2.83%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$376M
AUM Growth
+$24.6M
(+7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 3.81% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| – | – |
-51,560
| Closed | -$986K |
|
302
ProShares Short S&P500
SH
$1.24B
| – | – |
-1,953
| Closed | -$269K |
|
303
Universal Corp
UVV
$1.36B
| – | – |
-3,725
| Closed | -$264K |
|
304
Vanguard Information Technology ETF
VGT
$99.2B
| – | – |
-2,125
| Closed | -$288K |
|
305
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| – | – |
-7,071
| Closed | -$223K |
|
|
SRCL
306
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,210
| Closed | -$266K |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-12,700
| Closed | -$709K |
|
|
PCI
308
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-10,600
| Closed | -$227K |
|