WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-4.79%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-4.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
141
Reduced
173
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$17.8M |
| 4 |
Select Water Solutions
WTTR
|
$6.48M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$6.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
Microsoft
MSFT
|
$9.31M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.98M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.74% |
| 4 | Energy | 7.18% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $2M | 0.25% |
6,558
-1,174
| -15% | -$358K |
|
77
Marriott International Class A Common Stock
MAR
$71.8B
| $2M | 0.25% |
14,242
-323
| -2% | -$45.3K |
|
78
PepsiCo
PEP
$206B
| $1.95M | 0.24% |
11,969
+1,185
| +11% | +$193K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.92M | 0.24% |
23,312
+626
| +3% | +$51.6K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.92M | 0.24% |
32,777
+504
| +2% | +$29.5K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.9M | 0.24% |
21,821
+886
| +4% | +$77.3K |
|
82
L3Harris
LHX
$51.5B
| $1.89M | 0.24% |
9,088
+116
| +1% | +$24.1K |
|
83
Blackstone
BX
$132B
| $1.89M | 0.24% |
22,538
+208
| +0.9% | +$17.4K |
|
84
Vanguard Small-Cap ETF
VB
$66.1B
| $1.84M | 0.23% |
10,790
+551
| +5% | +$94.2K |
|
85
Abbott
ABT
$229B
| $1.82M | 0.23% |
18,774
+981
| +6% | +$94.9K |
|
86
CME Group
CME
$95.6B
| $1.79M | 0.22% |
10,121
+376
| +4% | +$66.6K |
|
87
Walmart
WMT
$781B
| $1.79M | 0.22% |
13,766
-1,017
| -7% | -$132K |
|
88
Rio Tinto
RIO
$101B
| $1.74M | 0.22% |
31,094
-1,608
| -5% | -$90.1K |
|
89
Thermo Fisher Scientific
TMO
$184B
| $1.74M | 0.22% |
+3,427
| New | +$1.74M |
|
90
Cboe Global Markets
CBOE
$24.3B
| $1.68M | 0.21% |
14,270
+1
| +0% | +$117 |
|
91
iShares S&P 100 ETF
OEF
$21.9B
| $1.67M | 0.21% |
35,200
-20,900
| -37% | -$990K |
|
92
Vanguard Total Stock Market ETF
VTI
$522B
| $1.65M | 0.21% |
9,190
-503
| -5% | -$90.3K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.63M | 0.2% |
17,062
+16,211
| +1,905% | +$1.55M |
|
94
Boeing
BA
$179B
| $1.61M | 0.2% |
10,366
+440
| +4% | +$68.2K |
|
|
BSJM
95
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.6M | 0.2% |
72,672
-2,406
| -3% | -$52.9K |
|
96
Universal Corp
UVV
$1.38B
| $1.59M | 0.2% |
34,475
+5,000
| +17% | +$230K |
|
97
Danaher
DHR
$146B
| $1.59M | 0.2% |
6,135
-26
| -0.4% | -$6.72K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.57M | 0.2% |
21,856
-1,697
| -7% | -$122K |
|
99
NVIDIA
NVDA
$4.16T
| $1.56M | 0.2% |
10,968
+2,021
| +23% | +$288K |
|
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.56M | 0.2% |
17,587
+836
| +5% | +$74.1K |
|