WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.89%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+1.8%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
377
New
29
Increased
146
Reduced
138
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 4 |
Cisco
CSCO
|
$4.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.52M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.46M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 6.14% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $3.47M | 0.48% |
121,591
+5,033
| +4% | +$144K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $3.38M | 0.46% |
36,117
+12,600
| +54% | +$1.18M |
|
53
PayPal
PYPL
$67.1B
| $3.29M | 0.45% |
16,707
-5,550
| -25% | -$1.09M |
|
54
DuPont de Nemours
DD
$32.2B
| $2.95M | 0.41% |
55,338
-4,267
| -7% | -$228K |
|
55
First Trust Europe AlphaDEX Fund
FEP
$335M
| $2.9M | 0.4% |
87,196
-7,963
| -8% | -$265K |
|
56
Vanguard Extended Market ETF
VXF
$23.9B
| $2.87M | 0.39% |
22,152
-898
| -4% | -$117K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.71M | 0.37% |
44,932
+9,618
| +27% | +$580K |
|
58
Honeywell
HON
$139B
| $2.65M | 0.36% |
16,772
+2,161
| +15% | +$342K |
|
|
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.57M | 0.35% |
109,936
-1,500
| -1% | -$35K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.35% |
70,766
+61,878
| +696% | +$2.22M |
|
|
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.54M | 0.35% |
116,050
+500
| +0.4% | +$10.9K |
|
|
BSJL
62
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.52M | 0.35% |
109,650
+3,500
| +3% | +$80.3K |
|
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.5M | 0.34% |
53,485
+5,789
| +12% | +$270K |
|
64
Universal Corp
UVV
$1.39B
| $2.48M | 0.34% |
59,125
+8,084
| +16% | +$339K |
|
65
Blackrock
BLK
$175B
| $2.47M | 0.34% |
4,387
-60
| -1% | -$33.8K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.43M | 0.33% |
68,301
+12,513
| +22% | +$446K |
|
67
Abbott
ABT
$231B
| $2.32M | 0.32% |
21,308
+766
| +4% | +$83.4K |
|
68
Intel
INTC
$107B
| $2.3M | 0.32% |
45,243
+16,809
| +59% | +$855K |
|
69
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.22M | 0.31% |
102,607
+2,126
| +2% | +$46K |
|
70
AbbVie
ABBV
$372B
| $2.22M | 0.3% |
25,338
+999
| +4% | +$87.5K |
|
71
L3Harris
LHX
$51.9B
| $2.19M | 0.3% |
12,887
+1,436
| +13% | +$244K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.16M | 0.3% |
+24,006
| New | +$2.16M |
|
73
Illinois Tool Works
ITW
$77.1B
| $2.15M | 0.3% |
11,135
+590
| +6% | +$114K |
|
74
Kinder Morgan
KMI
$60B
| $2.13M | 0.29% |
172,876
+149,244
| +632% | +$1.84M |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $2.12M | 0.29% |
12,435
-50
| -0.4% | -$8.52K |
|