WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-17.39%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-15%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
| 5 |
Microsoft
MSFT
|
$5.43M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.4M |
| 2 |
Netflix
NFLX
|
$5.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Technology | 9.04% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.24% |
11,305
-530
| -4% | -$68.3K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.23% |
20,449
-662
| -3% | -$46.2K |
|
78
Cboe Global Markets
CBOE
$24.7B
| $1.41M | 0.23% |
15,826
-356
| -2% | -$31.8K |
|
79
Danaher
DHR
$147B
| $1.39M | 0.23% |
10,058
+843
| +9% | +$117K |
|
80
Walmart
WMT
$774B
| $1.33M | 0.22% |
11,730
-2,438
| -17% | -$277K |
|
81
Merck
MRK
$210B
| $1.32M | 0.22% |
17,186
-263
| -2% | -$20.2K |
|
|
BSJL
82
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.3M | 0.21% |
58,600
+27,500
| +88% | +$609K |
|
83
Honeywell
HON
$139B
| $1.28M | 0.21% |
9,591
-689
| -7% | -$92.2K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.21% |
23,006
-290
| -1% | -$16.2K |
|
85
Philip Morris
PM
$260B
| $1.27M | 0.21% |
17,415
+555
| +3% | +$40.5K |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.25M | 0.21% |
70,492
-9,447
| -12% | -$168K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.21% |
25,290
-6,972
| -22% | -$344K |
|
88
Nike
NKE
$114B
| $1.24M | 0.2% |
15,039
+1,738
| +13% | +$144K |
|
89
Citigroup
C
$178B
| $1.24M | 0.2% |
26,630
-5,578
| -17% | -$259K |
|
90
McKesson
MCK
$85.4B
| $1.21M | 0.2% |
8,535
-856
| -9% | -$121K |
|
91
Intel
INTC
$107B
| $1.2M | 0.2% |
22,117
+1,608
| +8% | +$87K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.18M | 0.19% |
72,172
+678
| +0.9% | +$11.1K |
|
93
Cummins
CMI
$54.9B
| $1.17M | 0.19% |
8,668
+1,630
| +23% | +$221K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.17M | 0.19% |
+28,632
| New | +$1.17M |
|
95
Vanguard Extended Market ETF
VXF
$23.9B
| $1.15M | 0.19% |
12,751
-713
| -5% | -$64.5K |
|
96
Liberty Broadband Class C
LBRDK
$8.73B
| $1.14M | 0.19% |
10,316
-59
| -0.6% | -$6.53K |
|
97
Starbucks
SBUX
$100B
| $1.14M | 0.19% |
17,309
+5,746
| +50% | +$378K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.19% |
978
+115
| +13% | +$134K |
|
99
Salesforce
CRM
$245B
| $1.13M | 0.19% |
7,568
+3,993
| +112% | +$597K |
|
100
PepsiCo
PEP
$204B
| $1.13M | 0.19% |
9,402
+2,344
| +33% | +$281K |
|