WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+19.65%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$715M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.96M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 8.81% |
| 3 | Communication Services | 6.86% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1.2M | 0.17% |
3,956
+665
| +20% | +$202K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.18M | 0.16% |
31,250
+2,431
| +8% | +$91.4K |
|
103
Eli Lilly
LLY
$661B
| $1.16M | 0.16% |
7,099
+783
| +12% | +$128K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $1.15M | 0.16% |
7,899
-16,668
| -68% | -$2.43M |
|
105
iShares Global REIT ETF
REET
$3.94B
| $1.15M | 0.16% |
55,006
+8,883
| +19% | +$186K |
|
106
CVS Health
CVS
$93B
| $1.14M | 0.16% |
17,739
+7,128
| +67% | +$458K |
|
107
Marsh & McLennan
MMC
$101B
| $1.14M | 0.16% |
10,598
-190
| -2% | -$20.4K |
|
108
Procter & Gamble
PG
$370B
| $1.12M | 0.16% |
9,353
+1,777
| +23% | +$212K |
|
109
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.11M | 0.16% |
+29,678
| New | +$1.11M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.1M | 0.15% |
+29,102
| New | +$1.1M |
|
111
UnitedHealth
UNH
$279B
| $1.1M | 0.15% |
3,810
+429
| +13% | +$124K |
|
112
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.09M | 0.15% |
+14,627
| New | +$1.09M |
|
113
American Express
AXP
$225B
| $1.06M | 0.15% |
11,141
+1,032
| +10% | +$98.3K |
|
114
McDonald's
MCD
$226B
| $1.06M | 0.15% |
5,727
+74
| +1% | +$13.6K |
|
115
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.05M | 0.15% |
23,352
+4,933
| +27% | +$223K |
|
116
Accenture
ACN
$158B
| $1.04M | 0.15% |
5,449
+3,372
| +162% | +$646K |
|
117
Philip Morris
PM
$254B
| $1.04M | 0.15% |
14,857
-2,558
| -15% | -$179K |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.03M | 0.14% |
11,224
-578
| -5% | -$52.9K |
|
119
Fidelity National Information Services
FIS
$35.6B
| $1.02M | 0.14% |
7,576
-1,488
| -16% | -$200K |
|
120
3M
MMM
$81B
| $1.02M | 0.14% |
7,779
+3,506
| +82% | +$457K |
|
121
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $1.01M | 0.14% |
21,042
+728
| +4% | +$34.8K |
|
122
McKesson
MCK
$85.9B
| $1M | 0.14% |
6,700
-1,835
| -21% | -$274K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $991K | 0.14% |
20,815
+1,225
| +6% | +$58.3K |
|
124
Valero Energy
VLO
$48.3B
| $983K | 0.14% |
16,707
+9,093
| +119% | +$535K |
|
125
Salesforce
CRM
$245B
| $965K | 0.13% |
5,224
-2,344
| -31% | -$433K |
|