WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-17.39%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-15%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
| 5 |
Microsoft
MSFT
|
$5.43M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.4M |
| 2 |
Netflix
NFLX
|
$5.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Technology | 9.04% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $1.11M | 0.18% |
6,168
+465
| +8% | +$83.8K |
|
102
Fidelity National Information Services
FIS
$36.5B
| $1.1M | 0.18% |
9,064
+203
| +2% | +$24.7K |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.08M | 0.18% |
11,802
-979
| -8% | -$89.7K |
|
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.03M | 0.17% |
6,239
-93,169
| -94% | -$15.4M |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.17% |
7,817
-478
| -6% | -$62.9K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.17% |
3,615
+203
| +6% | +$57.6K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.17% |
11,386
+101
| +0.9% | +$8.95K |
|
108
Fiserv
FI
$75.1B
| $976K | 0.16% |
10,272
+1,773
| +21% | +$168K |
|
109
Ecolab
ECL
$78.6B
| $949K | 0.16% |
6,090
+1,147
| +23% | +$179K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $939K | 0.15% |
28,819
+4,551
| +19% | +$148K |
|
111
Costco
COST
$418B
| $938K | 0.15% |
3,291
-265
| -7% | -$75.5K |
|
112
McDonald's
MCD
$224B
| $935K | 0.15% |
5,653
-131
| -2% | -$21.7K |
|
113
Marsh & McLennan
MMC
$101B
| $933K | 0.15% |
10,788
+1,623
| +18% | +$140K |
|
|
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $933K | 0.15% |
45,000
+3,500
| +8% | +$72.6K |
|
115
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $903K | 0.15% |
+12,644
| New | +$903K |
|
116
iShares Global REIT ETF
REET
$4B
| $883K | 0.15% |
46,123
+8,459
| +22% | +$162K |
|
117
Eli Lilly
LLY
$657B
| $876K | 0.14% |
6,316
+1,895
| +43% | +$263K |
|
118
American Express
AXP
$231B
| $865K | 0.14% |
10,109
+130
| +1% | +$11.1K |
|
119
VF Corp
VFC
$5.91B
| $862K | 0.14% |
15,933
-762
| -5% | -$41.2K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $860K | 0.14% |
7,457
+4,210
| +130% | +$486K |
|
121
UnitedHealth
UNH
$281B
| $843K | 0.14% |
3,381
+311
| +10% | +$77.5K |
|
122
Procter & Gamble
PG
$368B
| $833K | 0.14% |
7,576
-214
| -3% | -$23.5K |
|
123
Corning
GLW
$57.4B
| $832K | 0.14% |
37,667
+14,994
| +66% | +$331K |
|
124
First Trust California Municipal High income ETF
FCAL
$198M
| $818K | 0.13% |
+16,000
| New | +$818K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $804K | 0.13% |
19,590
-32,059
| -62% | -$1.32M |
|