WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.9%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+0.8%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
156
Reduced
168
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$8.85M |
| 2 |
Home Depot
HD
|
$4.8M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Alibaba
BABA
|
$3.83M |
| 5 |
Amazon
AMZN
|
$3.64M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.91M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.28M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 9% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.6B
| $2.56M | 0.26% |
13,581
-1,605
| -11% | -$303K |
|
77
Kinder Morgan
KMI
$59.2B
| $2.56M | 0.26% |
140,186
-24,719
| -15% | -$451K |
|
78
McKesson
MCK
$85.9B
| $2.54M | 0.26% |
15,703
-700
| -4% | -$113K |
|
|
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.52M | 0.26% |
116,550
+1,000
| +0.9% | +$21.6K |
|
80
Oracle
ORCL
$627B
| $2.46M | 0.25% |
31,981
+15,248
| +91% | +$1.17M |
|
81
Illinois Tool Works
ITW
$76.1B
| $2.42M | 0.25% |
10,820
-524
| -5% | -$117K |
|
82
Altria Group
MO
$113B
| $2.37M | 0.24% |
49,696
-156
| -0.3% | -$7.44K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.36M | 0.24% |
22,340
-5,300
| -19% | -$559K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.24% |
44,748
-970
| -2% | -$51K |
|
85
CME Group
CME
$94.7B
| $2.33M | 0.24% |
10,954
-16
| -0.1% | -$3.4K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.33M | 0.24% |
18,500
+404
| +2% | +$50.9K |
|
87
Abbott
ABT
$229B
| $2.32M | 0.24% |
19,970
-1,672
| -8% | -$194K |
|
88
AB InBev
BUD
$119B
| $2.3M | 0.24% |
33,286
+8,637
| +35% | +$597K |
|
89
Schlumberger
SLB
$53.5B
| $2.3M | 0.24% |
76,618
+30,900
| +68% | +$928K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $2.27M | 0.23% |
28,063
+1,650
| +6% | +$133K |
|
91
Rio Tinto
RIO
$100B
| $2.27M | 0.23% |
27,012
+3,952
| +17% | +$332K |
|
92
iShares US Telecommunications ETF
IYZ
$614M
| $2.25M | 0.23% |
67,759
+3,592
| +6% | +$119K |
|
93
Vanguard Small-Cap ETF
VB
$65.6B
| $2.22M | 0.23% |
9,844
+315
| +3% | +$71K |
|
94
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.2M | 0.23% |
23,792
+11,315
| +91% | +$1.05M |
|
95
Liberty Broadband Class C
LBRDK
$8.68B
| $2.15M | 0.22% |
12,351
| – | – |
|
96
Amgen
AMGN
$153B
| $2.09M | 0.21% |
8,609
+1,288
| +18% | +$313K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.09M | 0.21% |
30,595
+159
| +0.5% | +$10.9K |
|
98
Cummins
CMI
$54.1B
| $2.04M | 0.21% |
8,370
+137
| +2% | +$33.4K |
|
99
3M
MMM
$81.9B
| $2M | 0.21% |
10,058
+1,124
| +13% | +$223K |
|
|
BSJM
100
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.98M | 0.2% |
84,975
+17,550
| +26% | +$410K |
|