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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $2.88M | 0.34% |
35,877
-1,169
| -3% | -$94K |
|
52
Accenture
ACN
$158B
| $2.77M | 0.33% |
9,462
-2,241
| -19% | -$657K |
|
53
Kinder Morgan
KMI
$59.5B
| $2.76M | 0.33% |
164,765
+23,530
| +17% | +$394K |
|
54
iShares S&P 100 ETF
OEF
$21.7B
| $2.73M | 0.33% |
56,100
+31,500
| +128% | +$1.54M |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.67M | 0.32% |
43,049
+686
| +2% | +$42.5K |
|
56
PayPal
PYPL
$65.7B
| $2.67M | 0.32% |
31,162
-8,485
| -21% | -$726K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.58M | 0.31% |
52,624
+13,930
| +36% | +$683K |
|
58
UnitedHealth
UNH
$282B
| $2.52M | 0.3% |
4,909
+209
| +4% | +$107K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.5M | 0.3% |
19,454
+621
| +3% | +$79.6K |
|
60
Intuitive Surgical
ISRG
$167B
| $2.4M | 0.29% |
11,955
-31,180
| -72% | -$6.26M |
|
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.35M | 0.28% |
8,760
+169
| +2% | +$45.3K |
|
62
Altria Group
MO
$113B
| $2.34M | 0.28% |
55,899
-1,613
| -3% | -$67.4K |
|
63
Synovus
SNV
$7B
| $2.26M | 0.27% |
62,774
-769
| -1% | -$27.7K |
|
64
McKesson
MCK
$86.3B
| $2.25M | 0.27% |
7,732
-1,390
| -15% | -$404K |
|
65
Cummins
CMI
$54.3B
| $2.21M | 0.26% |
11,325
+1,667
| +17% | +$325K |
|
66
Illinois Tool Works
ITW
$76.2B
| $2.21M | 0.26% |
12,099
+901
| +8% | +$164K |
|
67
L3Harris
LHX
$51.8B
| $2.17M | 0.26% |
8,972
-410
| -4% | -$99.1K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.15M | 0.26% |
19,564
-991
| -5% | -$109K |
|
69
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.15M | 0.26% |
+28,981
| New | +$2.15M |
|
70
Costco
COST
$416B
| $2.12M | 0.25% |
4,419
+17
| +0.4% | +$8.15K |
|
71
Invesco QQQ Trust
QQQ
$359B
| $2.11M | 0.25% |
6,500
-19,748
| -75% | -$6.41M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.25% |
54,838
+2,247
| +4% | +$85.1K |
|
73
Blackstone
BX
$131B
| $2.04M | 0.24% |
22,330
+206
| +0.9% | +$18.8K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.02M | 0.24% |
22,686
+3,765
| +20% | +$335K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.02M | 0.24% |
32,273
+360
| +1% | +$22.5K |
|