WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+0.61%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+1.7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
FedEx
FDX
|
$1.81M |
| 4 |
Amgen
AMGN
|
$1.79M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$1.57M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 7.29% |
| 3 | Communication Services | 6.01% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $1.2M | 0.18% |
7,388
+20
| +0.3% | +$3.25K |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.2M | 0.18% |
13,083
-2,092
| -14% | -$192K |
|
103
Vanguard Financials ETF
VFH
$13B
| $1.19M | 0.18% |
17,060
+373
| +2% | +$26.1K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.18% |
7,077
+224
| +3% | +$37.5K |
|
105
Boeing
BA
$177B
| $1.18M | 0.18% |
3,108
+1,113
| +56% | +$424K |
|
106
L3Harris
LHX
$51.9B
| $1.18M | 0.18% |
5,630
+3,720
| +195% | +$780K |
|
107
Intel
INTC
$107B
| $1.16M | 0.17% |
22,438
+1,793
| +9% | +$92.9K |
|
108
American Express
AXP
$231B
| $1.16M | 0.17% |
9,814
-48
| -0.5% | -$5.68K |
|
109
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.15M | 0.17% |
27,230
+464
| +2% | +$19.5K |
|
|
BSCL
110
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.14M | 0.17% |
53,500
+2,500
| +5% | +$53.1K |
|
111
Fiserv
FI
$75.1B
| $1.12M | 0.17% |
+17,107
| New | +$1.12M |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.17% |
19,924
+900
| +5% | +$50.4K |
|
113
Liberty Broadband Class C
LBRDK
$8.73B
| $1.09M | 0.16% |
10,375
| – | – |
|
114
iShares Global REIT ETF
REET
$4B
| $1.06M | 0.16% |
37,745
+267
| +0.7% | +$7.5K |
|
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.06M | 0.16% |
21,892
+9,479
| +76% | +$457K |
|
|
RTL
116
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.04M | 0.16% |
74,623
-962
| -1% | -$13.4K |
|
117
MRC Global
MRC
$1.28B
| $1.03M | 0.15% |
83,700
+11,100
| +15% | +$137K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.15% |
11,285
| – | – |
|
119
Starbucks
SBUX
$100B
| $1.02M | 0.15% |
11,496
-707
| -6% | -$62.5K |
|
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.01M | 0.15% |
8,176
+501
| +7% | +$62K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.01M | 0.15% |
10,890
+1,741
| +19% | +$161K |
|
122
Chevron
CVX
$324B
| $1M | 0.15% |
8,468
+100
| +1% | +$11.9K |
|
123
Procter & Gamble
PG
$368B
| $1M | 0.15% |
8,071
-938
| -10% | -$117K |
|
124
Comcast
CMCSA
$125B
| $998K | 0.15% |
21,351
+4,948
| +30% | +$231K |
|
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $996K | 0.15% |
816
-7
| -0.9% | -$8.54K |
|