WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+4.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+5.3%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
307
New
16
Increased
106
Reduced
121
Closed
32
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.83M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.42M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$1.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.78M |
| 5 |
Qualcomm
QCOM
|
$977K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 3.53% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $934K | 0.24% |
46,456
+5,748
| +14% | +$116K |
|
102
Visa
V
$683B
| $930K | 0.24% |
8,837
+52
| +0.6% | +$5.47K |
|
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $922K | 0.23% |
35,731
+849
| +2% | +$21.9K |
|
104
Walmart
WMT
$774B
| $903K | 0.23% |
11,551
+102
| +0.9% | +$7.97K |
|
105
Kimberly-Clark
KMB
$42.8B
| $897K | 0.23% |
7,624
| – | – |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $857K | 0.22% |
18,318
+9,017
| +97% | +$422K |
|
107
First Trust Nasdaq Bank ETF
FTXO
$244M
| $831K | 0.21% |
30,094
+12,383
| +70% | +$342K |
|
108
Amazon
AMZN
$2.44T
| $825K | 0.21% |
858
+22
| +3% | +$21.2K |
|
109
Gilead Sciences
GILD
$140B
| $804K | 0.2% |
9,922
-10,364
| -51% | -$840K |
|
110
US Bancorp
USB
$76B
| $804K | 0.2% |
14,996
+9
| +0.1% | +$483 |
|
111
iShares MBS ETF
MBB
$41B
| $802K | 0.2% |
7,487
+3,037
| +68% | +$325K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $799K | 0.2% |
15,065
+1,165
| +8% | +$61.8K |
|
|
BRSL
113
Brightstar Lottery PLC
BRSL
$3.15B
| $792K | 0.2% |
32,250
-2,450
| -7% | -$60.2K |
|
114
iShares US Equity Factor ETF
LRGF
$2.82B
| $790K | 0.2% |
26,380
+9,671
| +58% | +$290K |
|
115
Home Depot
HD
$405B
| $789K | 0.2% |
4,826
-412
| -8% | -$67.4K |
|
116
VanEck Pharmaceutical ETF
PPH
$621M
| $780K | 0.2% |
13,510
+7,560
| +127% | +$436K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $765K | 0.19% |
6,455
+400
| +7% | +$47.4K |
|
118
PayPal
PYPL
$67.1B
| $761K | 0.19% |
11,892
-2,296
| -16% | -$147K |
|
119
Phillips 66
PSX
$54B
| $760K | 0.19% |
8,296
+208
| +3% | +$19.1K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $756K | 0.19% |
11,865
-1,746
| -13% | -$111K |
|
121
Cigna
CI
$80.3B
| $746K | 0.19% |
3,990
-150
| -4% | -$28K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $713K | 0.18% |
4,866
-99
| -2% | -$14.5K |
|
123
Automatic Data Processing
ADP
$123B
| $694K | 0.18% |
6,353
-560
| -8% | -$61.2K |
|
124
Vanguard Total International Bond ETF
BNDX
$68.3B
| $681K | 0.17% |
12,480
| – | – |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $679K | 0.17% |
6,121
-670
| -10% | -$74.3K |
|