WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+6.95%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$967M
AUM Growth
+$615M
(+175%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
61.05%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 2 |
Apple
AAPL
|
$41.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 3 |
Investcorp Credit Management BDC
ICMB
|
$4.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.12M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.48M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 7.72% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.59M | 0.27% |
+21,642
| New | +$2.59M |
|
77
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.59M | 0.27% |
+29,174
| New | +$2.59M |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| $2.58M | 0.27% |
+12,471
| New | +$2.58M |
|
79
Altria Group
MO
$112B
| $2.55M | 0.26% |
+49,852
| New | +$2.55M |
|
80
Illinois Tool Works
ITW
$77.4B
| $2.51M | 0.26% |
11,344
+250
| +2% | +$55.4K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.26% |
45,718
-1,061
| -2% | -$58.1K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.5M | 0.26% |
115,550
+4,000
| +4% | +$86.6K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.48M | 0.26% |
+28,743
| New | +$2.48M |
|
84
Humana
HUM
$37.5B
| $2.46M | 0.25% |
6,161
+4,550
| +282% | +$1.81M |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.42M | 0.25% |
+24,097
| New | +$2.42M |
|
86
First Trust Water ETF
FIW
$1.95B
| $2.39M | 0.25% |
+30,572
| New | +$2.39M |
|
87
CME Group
CME
$96.4B
| $2.24M | 0.23% |
+10,970
| New | +$2.24M |
|
88
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.22M | 0.23% |
+24,954
| New | +$2.22M |
|
89
Cummins
CMI
$55.2B
| $2.13M | 0.22% |
8,233
-750
| -8% | -$194K |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.13M | 0.22% |
35,532
-19,987
| -36% | -$1.2M |
|
91
Citigroup
C
$179B
| $2.13M | 0.22% |
33,609
+21,709
| +182% | +$1.37M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.11M | 0.22% |
+18,096
| New | +$2.11M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.09M | 0.22% |
+15,449
| New | +$2.09M |
|
94
Blackstone
BX
$133B
| $2.08M | 0.22% |
27,897
+122
| +0.4% | +$9.09K |
|
95
iShares US Telecommunications ETF
IYZ
$625M
| $2.08M | 0.21% |
+64,167
| New | +$2.08M |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.06M | 0.21% |
+42,678
| New | +$2.06M |
|
97
Vanguard Small-Cap ETF
VB
$66.7B
| $2.04M | 0.21% |
+9,529
| New | +$2.04M |
|
98
DuPont de Nemours
DD
$32.3B
| $2.03M | 0.21% |
31,472
+8,472
| +37% | +$545K |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.99M | 0.21% |
+91,308
| New | +$1.99M |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.98M | 0.2% |
26,413
+18,913
| +252% | +$1.42M |
|