WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+2.83%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$376M
AUM Growth
+$24.6M
(+7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 3.81% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Global Listed Private Equity ETF
PSP
$325M
| $939K | 0.25% |
15,057
+1,726
| +13% | +$108K |
|
102
Parker-Hannifin
PH
$95.1B
| $910K | 0.24% |
5,695
-15
| -0.3% | -$2.4K |
|
103
Bank of America
BAC
$374B
| $881K | 0.23% |
36,306
+14
| +0% | +$340 |
|
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$866M
| $872K | 0.23% |
34,882
+4,508
| +15% | +$113K |
|
105
Walmart
WMT
$806B
| $866K | 0.23% |
34,347
+486
| +1% | +$12.3K |
|
106
First Trust Energy AlphaDEX Fund
FXN
$290M
| $848K | 0.23% |
63,679
+6,562
| +11% | +$87.4K |
|
107
Chevron
CVX
$321B
| $832K | 0.22% |
7,976
+269
| +3% | +$28.1K |
|
108
Visa
V
$682B
| $824K | 0.22% |
8,785
+645
| +8% | +$60.5K |
|
109
DuPont de Nemours
DD
$32B
| $811K | 0.22% |
6,375
+50
| +0.8% | +$6.36K |
|
110
Amazon
AMZN
$2.5T
| $809K | 0.22% |
16,720
+2,120
| +15% | +$103K |
|
111
Home Depot
HD
$410B
| $803K | 0.21% |
5,238
+221
| +4% | +$33.9K |
|
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $802K | 0.21% |
40,708
-2,423
| -6% | -$47.7K |
|
113
US Bancorp
USB
$76B
| $778K | 0.21% |
14,987
+87
| +0.6% | +$4.52K |
|
114
Financial Select Sector SPDR Fund
XLF
$54B
| $762K | 0.2% |
30,873
-5,241
| -15% | -$129K |
|
115
PayPal
PYPL
$65B
| $761K | 0.2% |
14,188
-313
| -2% | -$16.8K |
|
116
Bristol-Myers Squibb
BMY
$95.2B
| $758K | 0.2% |
13,611
+1,875
| +16% | +$104K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $734K | 0.2% |
8,300
+85
| +1% | +$7.52K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $722K | 0.19% |
13,900
+3,700
| +36% | +$192K |
|
119
Automatic Data Processing
ADP
$122B
| $708K | 0.19% |
6,913
+530
| +8% | +$54.3K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.4B
| $705K | 0.19% |
6,055
+1,275
| +27% | +$148K |
|
121
NextEra Energy, Inc.
NEE
$146B
| $696K | 0.19% |
19,860
+412
| +2% | +$14.4K |
|
122
Cigna
CI
$80.9B
| $693K | 0.18% |
4,140
| – | – |
|
123
Korn Ferry
KFY
$3.86B
| $691K | 0.18% |
20,025
-2,300
| -10% | -$79.4K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $687K | 0.18% |
8,585
+2,359
| +38% | +$189K |
|
|
IPS
125
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $686K | 0.18% |
14,916
-622
| -4% | -$28.6K |
|