WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-0.95%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-24%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
435
New
17
Increased
75
Reduced
148
Closed
167
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$8.86M |
| 4 |
Intuitive Surgical
ISRG
|
$6.77M |
| 5 |
Lockheed Martin
LMT
|
$3.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.2M |
| 5 |
Gilead Sciences
GILD
|
$10.2M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.25% |
| 4 | Communication Services | 4.08% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.77M | 0.78% |
52,849
-1,761
| -3% | -$192K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $5.46M | 0.74% |
69,471
+1,134
| +2% | +$89K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.08M | 0.69% |
247,435
-2,603
| -1% | -$53.5K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $4.93M | 0.67% |
19,945
+648
| +3% | +$160K |
|
30
Amgen
AMGN
$155B
| $4.24M | 0.57% |
19,605
+10,996
| +128% | +$2.38M |
|
|
31
Lockheed Martin
LMT
$106B
| $4.22M | 0.57% |
11,700
+10,300
| +736% | +$3.71M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.2M | 0.57% |
38,163
+98
| +0.3% | +$10.8K |
|
33
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.88M | 0.52% |
34,915
-1,021
| -3% | -$114K |
|
34
Citigroup
C
$178B
| $3.75M | 0.51% |
56,862
+15,050
| +36% | +$991K |
|
35
Amazon
AMZN
$2.44T
| $3.74M | 0.5% |
1,173
-20
| -2% | -$63.7K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.35M | 0.45% |
73,222
-1,958
| -3% | -$89.6K |
|
37
Tesla
TSLA
$1.08T
| $3.29M | 0.44% |
4,445
-4,893
| -52% | -$3.62M |
|
38
Alibaba
BABA
$322B
| $3.23M | 0.44% |
16,200
-1,747
| -10% | -$348K |
|
39
Salesforce
CRM
$245B
| $3.21M | 0.43% |
12,863
-870
| -6% | -$217K |
|
40
PayPal
PYPL
$67.1B
| $3.21M | 0.43% |
13,200
-14,628
| -53% | -$3.56M |
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.19M | 0.43% |
+151,380
| New | +$3.19M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.17M | 0.43% |
43,136
-17,858
| -29% | -$1.31M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.15M | 0.43% |
23,901
-1,030
| -4% | -$136K |
|
44
Cisco
CSCO
$274B
| $3.02M | 0.41% |
65,500
-54,146
| -45% | -$2.5M |
|
45
CVS Health
CVS
$92.8B
| $3.02M | 0.41% |
40,218
-1,991
| -5% | -$150K |
|
46
Humana
HUM
$36.5B
| $2.98M | 0.4% |
7,500
+1,038
| +16% | +$412K |
|
47
Baidu
BIDU
$32.8B
| $2.97M | 0.4% |
15,500
-24,579
| -61% | -$4.7M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.96M | 0.4% |
22,269
-564
| -2% | -$75K |
|
49
Honeywell
HON
$139B
| $2.95M | 0.4% |
13,887
+1,834
| +15% | +$389K |
|
50
Blackstone
BX
$134B
| $2.94M | 0.4% |
25,270
-2,028
| -7% | -$236K |
|