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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-3,104
| Closed | -$468K |
|
352
iShares US Energy ETF
IYE
$1.2B
| – | – |
-9,745
| Closed | -$304K |
|
353
Kinder Morgan
KMI
$60B
| – | – |
-11,356
| Closed | -$175K |
|
354
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| – | – |
-6,070
| Closed | -$311K |
|
355
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-15,786
| Closed | -$958K |
|
356
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-21,609
| Closed | -$1.04M |
|
357
US Bancorp
USB
$76B
| – | – |
-6,338
| Closed | -$290K |
|
358
Vanguard Value ETF
VTV
$144B
| – | – |
-2,148
| Closed | -$210K |
|
|
X
359
DELISTED
US Steel
X
| – | – |
-15,000
| Closed | -$450K |
|
|
DNB
360
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,730
| Closed | -$247K |
|