WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.95%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+175%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
61.05%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 2 |
Apple
AAPL
|
$41.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 3 |
Investcorp Credit Management BDC
ICMB
|
$4.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.12M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.48M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 7.72% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.06M | 0.73% |
+65,045
| New | +$7.06M |
|
27
Tesla
TSLA
$1.08T
| $6.94M | 0.72% |
30,078
+297
| +1% | +$68.5K |
|
|
28
JPMorgan Chase
JPM
$824B
| $6.68M | 0.69% |
43,873
-37,266
| -46% | -$5.67M |
|
29
Visa
V
$681B
| $6.36M | 0.66% |
31,489
-2,965
| -9% | -$598K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.08M | 0.63% |
+42,897
| New | +$6.08M |
|
31
Johnson & Johnson
JNJ
$429B
| $5.96M | 0.62% |
36,239
+70
| +0.2% | +$11.5K |
|
32
Cisco
CSCO
$268B
| $5.85M | 0.61% |
120,931
+22,931
| +23% | +$1.11M |
|
33
PayPal
PYPL
$66.5B
| $5.52M | 0.57% |
23,722
+20,322
| +598% | +$4.72M |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.37M | 0.56% |
+266,289
| New | +$5.37M |
|
35
Walt Disney
DIS
$211B
| $5.34M | 0.55% |
30,369
-2,766
| -8% | -$486K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.2M | 0.54% |
+57,216
| New | +$5.2M |
|
37
Phillips 66
PSX
$52.8B
| $5.14M | 0.53% |
66,405
+42,705
| +180% | +$3.31M |
|
38
Republic Services
RSG
$72.6B
| $4.97M | 0.51% |
+50,010
| New | +$4.97M |
|
39
Home Depot
HD
$406B
| $4.89M | 0.51% |
+16,052
| New | +$4.89M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.88M | 0.5% |
64,535
-1,085
| -2% | -$82K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.25M | 0.44% |
+19,490
| New | +$4.25M |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.25M | 0.44% |
93,418
+78,259
| +516% | +$3.56M |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $4.25M | 0.44% |
+18,561
| New | +$4.25M |
|
44
CVS Health
CVS
$93B
| $4.01M | 0.42% |
58,295
-259
| -0.4% | -$17.8K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.01M | 0.41% |
+36,838
| New | +$4.01M |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.88M | 0.4% |
+53,167
| New | +$3.88M |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.83M | 0.4% |
+23,781
| New | +$3.83M |
|
48
Salesforce
CRM
$245B
| $3.78M | 0.39% |
16,682
+3,982
| +31% | +$903K |
|
|
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.78M | 0.39% |
178,670
-11,000
| -6% | -$232K |
|
50
AT&T
T
$208B
| $3.76M | 0.39% |
164,646
-4,480
| -3% | -$102K |
|