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% |
