WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-4.79%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-4.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
141
Reduced
173
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$17.8M |
| 4 |
Select Water Solutions
WTTR
|
$6.48M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$6.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
Microsoft
MSFT
|
$9.31M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.98M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.74% |
| 4 | Energy | 7.18% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $5.88M | 0.74% |
151,186
-24,029
| -14% | -$934K |
|
27
Goldman Sachs
GS
$221B
| $5.82M | 0.73% |
18,057
-1,345
| -7% | -$433K |
|
28
AB InBev
BUD
$120B
| $5.09M | 0.64% |
104,682
+18,730
| +22% | +$911K |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $5.07M | 0.63% |
15,438
-7,933
| -34% | -$2.6M |
|
30
JPMorgan Chase
JPM
$824B
| $5M | 0.63% |
47,801
+22
| +0% | +$2.3K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $4.99M | 0.62% |
+298,967
| New | +$4.99M |
|
32
Core Laboratories
CLB
$551M
| $4.93M | 0.62% |
365,835
+174,811
| +92% | +$2.36M |
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.93M | 0.62% |
38,701
-70,515
| -65% | -$8.98M |
|
34
Korn Ferry
KFY
$3.87B
| $4.56M | 0.57% |
97,180
+28,525
| +42% | +$1.34M |
|
35
Exxon Mobil
XOM
$489B
| $4.56M | 0.57% |
55,379
-21,893
| -28% | -$1.8M |
|
36
MRC Global
MRC
$1.27B
| $4.47M | 0.56% |
620,944
+25,345
| +4% | +$182K |
|
37
Lockheed Martin
LMT
$106B
| $4.35M | 0.54% |
12,039
-2,066
| -15% | -$747K |
|
38
Schlumberger
SLB
$53.6B
| $4.34M | 0.54% |
129,778
+7,969
| +7% | +$267K |
|
39
Intuitive Surgical
ISRG
$168B
| $4.3M | 0.54% |
22,955
+11,000
| +92% | +$2.06M |
|
40
Amgen
AMGN
$154B
| $4.12M | 0.52% |
18,544
-2,021
| -10% | -$449K |
|
41
Blackrock
BLK
$173B
| $4.11M | 0.51% |
6,739
-387
| -5% | -$236K |
|
42
Morgan Stanley
MS
$238B
| $3.97M | 0.5% |
47,415
-790
| -2% | -$66.1K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $3.75M | 0.47% |
16,777
-4,728
| -22% | -$1.06M |
|
44
Cisco
CSCO
$268B
| $3.71M | 0.46% |
91,692
-8,835
| -9% | -$357K |
|
45
AbbVie
ABBV
$374B
| $3.5M | 0.44% |
26,067
+431
| +2% | +$57.8K |
|
46
Eli Lilly
LLY
$659B
| $3.27M | 0.41% |
11,690
-555
| -5% | -$155K |
|
47
Humana
HUM
$37.3B
| $3.23M | 0.4% |
7,227
+3,325
| +85% | +$1.48M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.07M | 0.38% |
96,117
+50,458
| +111% | +$1.61M |
|
49
Kinder Morgan
KMI
$59.4B
| $3.04M | 0.38% |
182,880
+18,115
| +11% | +$301K |
|
50
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.99M | 0.37% |
35,701
+518
| +1% | +$43.4K |
|