WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+19.65%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$715M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.96M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 8.81% |
| 3 | Communication Services | 6.86% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.76M | 0.25% |
17,583
+6,197
| +54% | +$620K |
|
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.76M | 0.25% |
32,065
-3,674
| -10% | -$201K |
|
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.75M | 0.24% |
10,423
-1,317
| -11% | -$221K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $1.74M | 0.24% |
29,499
+6,493
| +28% | +$382K |
|
80
Intel
INTC
$106B
| $1.7M | 0.24% |
28,434
+6,317
| +29% | +$377K |
|
81
Blackstone
BX
$132B
| $1.59M | 0.22% |
27,977
+11,609
| +71% | +$658K |
|
82
PepsiCo
PEP
$201B
| $1.57M | 0.22% |
11,854
+2,452
| +26% | +$324K |
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.57M | 0.22% |
32,894
-125,279
| -79% | -$5.96M |
|
84
Cummins
CMI
$54.6B
| $1.56M | 0.22% |
9,008
+340
| +4% | +$58.9K |
|
85
Danaher
DHR
$141B
| $1.55M | 0.22% |
9,967
-1,378
| -12% | -$215K |
|
86
Nike
NKE
$111B
| $1.53M | 0.21% |
15,643
+604
| +4% | +$59.2K |
|
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.49M | 0.21% |
74,543
+4,051
| +6% | +$80.8K |
|
88
Citigroup
C
$178B
| $1.44M | 0.2% |
27,792
+1,162
| +4% | +$60.2K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.41M | 0.2% |
19,840
+280
| +1% | +$19.9K |
|
90
Walmart
WMT
$806B
| $1.39M | 0.19% |
34,842
-348
| -1% | -$13.9K |
|
91
Cboe Global Markets
CBOE
$24.6B
| $1.38M | 0.19% |
14,826
-1,000
| -6% | -$93.3K |
|
92
Merck
MRK
$208B
| $1.36M | 0.19% |
18,428
+417
| +2% | +$30.8K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.34M | 0.19% |
72,469
+297
| +0.4% | +$5.47K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.18% |
3,575
-40
| -1% | -$14.5K |
|
95
Starbucks
SBUX
$98.9B
| $1.28M | 0.18% |
17,367
+58
| +0.3% | +$4.27K |
|
|
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.27M | 0.18% |
58,500
+13,500
| +30% | +$294K |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.27M | 0.18% |
24,324
-7,492
| -24% | -$390K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.23M | 0.17% |
+20,390
| New | +$1.23M |
|
99
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.22M | 0.17% |
13,472
-13,667
| -50% | -$1.23M |
|
100
Liberty Broadband Class C
LBRDK
$8.52B
| $1.21M | 0.17% |
9,791
-525
| -5% | -$65.1K |
|