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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $2.79M | 0.38% |
95,067
+18,449
| +24% | +$540K |
|
52
AbbVie
ABBV
$372B
| $2.77M | 0.37% |
25,673
-440
| -2% | -$47.5K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.72M | 0.37% |
59,443
+610
| +1% | +$27.9K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.65M | 0.36% |
18,325
-132
| -0.7% | -$19.1K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.59M | 0.35% |
24,297
-282
| -1% | -$30K |
|
56
First Trust Water ETF
FIW
$1.94B
| $2.49M | 0.34% |
29,213
-1,572
| -5% | -$134K |
|
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.39M | 0.32% |
+8,003
| New | +$2.39M |
|
58
Abbott
ABT
$231B
| $2.34M | 0.32% |
19,830
-140
| -0.7% | -$16.5K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.28M | 0.31% |
17,911
-589
| -3% | -$75K |
|
60
Illinois Tool Works
ITW
$77.1B
| $2.26M | 0.3% |
10,911
+91
| +0.8% | +$18.8K |
|
61
Vanguard Extended Market ETF
VXF
$23.9B
| $2.22M | 0.3% |
12,151
-1,430
| -11% | -$261K |
|
62
MRC Global
MRC
$1.28B
| $2.18M | 0.29% |
296,742
+138,744
| +88% | +$1.02M |
|
63
iShares US Telecommunications ETF
IYZ
$619M
| $2.18M | 0.29% |
67,091
-668
| -1% | -$21.7K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | 0.29% |
24,806
-6,255
| -20% | -$539K |
|
65
CME Group
CME
$96B
| $2.1M | 0.28% |
10,852
-102
| -0.9% | -$19.7K |
|
66
Liberty Broadband Class C
LBRDK
$8.73B
| $2.08M | 0.28% |
12,055
-296
| -2% | -$51.1K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.06M | 0.28% |
20,491
-1,849
| -8% | -$186K |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.06M | 0.28% |
23,320
-472
| -2% | -$41.7K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.06M | 0.28% |
30,545
-50
| -0.2% | -$3.37K |
|
70
Maximus
MMS
$4.95B
| $2.03M | 0.27% |
24,387
-5,513
| -18% | -$459K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.98M | 0.27% |
24,730
-3,333
| -12% | -$267K |
|
72
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.94M | 0.26% |
37,842
+8,897
| +31% | +$457K |
|
73
Danaher
DHR
$147B
| $1.94M | 0.26% |
6,376
-425
| -6% | -$129K |
|
74
American Express
AXP
$231B
| $1.9M | 0.26% |
11,352
-23
| -0.2% | -$3.85K |
|
75
3M
MMM
$82.8B
| $1.9M | 0.26% |
10,826
+768
| +8% | +$135K |
|