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 | |
|---|---|---|---|---|---|---|
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-28,632
| Closed | -$1.17M |
|
377
iShares MSCI USA Size Factor ETF
SIZE
$367M
| – | – |
-12,644
| Closed | -$903K |
|
378
Atlassian
TEAM
$44.1B
| – | – |
-2,060
| Closed | -$283K |
|
379
TE Connectivity
TEL
$61.6B
| – | – |
-5,760
| Closed | -$363K |
|
380
United States Oil Fund
USO
$959M
| – | – |
-1,427
| Closed | -$48K |
|
|
381
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-306,719
| Closed | -$10.2M |
|
382
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,615
| Closed | -$213K |
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-5,198
| Closed | -$275K |
|
384
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-9,952
| Closed | -$309K |
|
|
IAA
385
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-8,741
| Closed | -$262K |
|
|
LCI
386
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-5,518
| Closed | -$153K |
|