WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.95%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$967M
AUM Growth
+$615M
(+175%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
61.05%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 2 |
Apple
AAPL
|
$41.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 3 |
Investcorp Credit Management BDC
ICMB
|
$4.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.12M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.48M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 7.72% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $1.95M | 0.2% |
10,340
+2,785
| +37% | +$525K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.89M | 0.2% |
18,320
-240
| -1% | -$24.7K |
|
103
Nike
NKE
$110B
| $1.87M | 0.19% |
14,048
-606
| -4% | -$80.5K |
|
104
Liberty Broadband Class C
LBRDK
$8.6B
| $1.86M | 0.19% |
+12,351
| New | +$1.86M |
|
105
Walmart
WMT
$793B
| $1.85M | 0.19% |
40,878
+2,592
| +7% | +$117K |
|
106
AdaptHealth
AHCO
$1.23B
| $1.84M | 0.19% |
+50,000
| New | +$1.84M |
|
107
Lockheed Martin
LMT
$105B
| $1.83M | 0.19% |
4,950
-422
| -8% | -$156K |
|
108
Amgen
AMGN
$153B
| $1.82M | 0.19% |
+7,321
| New | +$1.82M |
|
109
Universal Corp
UVV
$1.37B
| $1.8M | 0.19% |
+30,557
| New | +$1.8M |
|
110
Rio Tinto
RIO
$102B
| $1.79M | 0.19% |
23,060
+12,460
| +118% | +$968K |
|
111
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.78M | 0.18% |
67,370
-18,668
| -22% | -$492K |
|
112
UnitedHealth
UNH
$279B
| $1.78M | 0.18% |
+4,897
| New | +$1.78M |
|
113
Tractor Supply
TSCO
$31.9B
| $1.75M | 0.18% |
+49,500
| New | +$1.75M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $1.75M | 0.18% |
+27,697
| New | +$1.75M |
|
115
GSK
GSK
$79.3B
| $1.74M | 0.18% |
39,085
+16,329
| +72% | +$729K |
|
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.72M | 0.18% |
+10,727
| New | +$1.72M |
|
117
3M
MMM
$81B
| $1.72M | 0.18% |
10,685
-358
| -3% | -$57.7K |
|
118
Cardinal Health
CAH
$36B
| $1.69M | 0.18% |
27,857
+7,130
| +34% | +$433K |
|
119
Danaher
DHR
$143B
| $1.69M | 0.18% |
8,571
-1,563
| -15% | -$309K |
|
120
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.69M | 0.17% |
31,941
+522
| +2% | +$27.6K |
|
121
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.68M | 0.17% |
+14,776
| New | +$1.68M |
|
122
Dell
DELL
$83.9B
| $1.67M | 0.17% |
+37,669
| New | +$1.67M |
|
123
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.65M | 0.17% |
+52,706
| New | +$1.65M |
|
124
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.6M | 0.17% |
28,416
-1,571
| -5% | -$88.6K |
|
125
PepsiCo
PEP
$203B
| $1.6M | 0.17% |
11,324
-787
| -6% | -$111K |
|