WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-14.18%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-20%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
156
Reduced
162
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.5M |
| 2 |
Occidental Petroleum
OXY
|
$9.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.06M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.97M |
| 5 |
Amazon
AMZN
|
$8.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.45M |
| 5 |
Microsoft
MSFT
|
$7.39M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.21% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $7.03M | 0.84% |
122,907
-39,716
| -24% | -$2.27M |
|
27
Johnson & Johnson
JNJ
$429B
| $6.62M | 0.79% |
37,289
+416
| +1% | +$73.8K |
|
28
Republic Services
RSG
$72.3B
| $6.59M | 0.79% |
50,360
+250
| +0.5% | +$32.7K |
|
29
Goldman Sachs
GS
$220B
| $6.34M | 0.76% |
19,402
-2,171
| -10% | -$710K |
|
30
Exxon Mobil
XOM
$489B
| $6.06M | 0.72% |
77,272
-12,647
| -14% | -$991K |
|
31
MRC Global
MRC
$1.28B
| $5.93M | 0.71% |
595,599
-43,727
| -7% | -$436K |
|
32
JPMorgan Chase
JPM
$819B
| $5.38M | 0.64% |
47,779
+500
| +1% | +$56.3K |
|
33
Lockheed Martin
LMT
$105B
| $5.38M | 0.64% |
14,105
-2,109
| -13% | -$804K |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $5.06M | 0.61% |
21,505
+524
| +2% | +$123K |
|
35
Amgen
AMGN
$153B
| $4.74M | 0.57% |
20,565
-2,659
| -11% | -$613K |
|
36
AB InBev
BUD
$119B
| $4.72M | 0.56% |
85,952
+15,769
| +22% | +$865K |
|
37
Blackrock
BLK
$171B
| $4.52M | 0.54% |
7,126
+30
| +0.4% | +$19K |
|
38
Cisco
CSCO
$270B
| $4.28M | 0.51% |
100,527
-8,071
| -7% | -$344K |
|
39
Schlumberger
SLB
$53.5B
| $4.01M | 0.48% |
121,809
+18,797
| +18% | +$619K |
|
40
Morgan Stanley
MS
$236B
| $3.98M | 0.48% |
48,205
+13,136
| +37% | +$1.09M |
|
41
Korn Ferry
KFY
$3.86B
| $3.98M | 0.48% |
68,655
+29,065
| +73% | +$1.69M |
|
42
AbbVie
ABBV
$373B
| $3.93M | 0.47% |
25,636
+1,421
| +6% | +$218K |
|
43
Core Laboratories
CLB
$538M
| $3.78M | 0.45% |
191,024
+183,239
| +2,354% | +$3.63M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.53M | 0.42% |
41,368
-708
| -2% | -$60.4K |
|
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
| $3.48M | 0.42% |
145,507
-2,833
| -2% | -$67.7K |
|
46
Eli Lilly
LLY
$655B
| $3.39M | 0.41% |
12,245
-472
| -4% | -$131K |
|
47
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $3.07M | 0.37% |
35,183
-938
| -3% | -$81.9K |
|
48
Honeywell
HON
$138B
| $3.06M | 0.37% |
17,527
+119
| +0.7% | +$20.8K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $2.98M | 0.36% |
71,833
-1,305
| -2% | -$54K |
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.96M | 0.35% |
61,205
+18,438
| +43% | +$890K |
|