WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+5.43%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$614M
AUM Growth
+$37.7M
(+6.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
151
Closed
21
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.52M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$4.65M |
| 2 |
Blackstone
BX
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 5.97% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-3,078
| Closed | -$214K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| – | – |
-7,000
| Closed | -$560K |
|
|
SINA
378
DELISTED
Sina Corp
SINA
| – | – |
-2,679
| Closed | -$227K |
|
|
WBC
379
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-4,361
| Closed | -$510K |
|