WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-14.18%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-20%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
156
Reduced
162
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.5M |
| 2 |
Occidental Petroleum
OXY
|
$9.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.06M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.97M |
| 5 |
Amazon
AMZN
|
$8.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.45M |
| 5 |
Microsoft
MSFT
|
$7.39M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.21% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.58M | 0.19% |
16,751
+8,871
| +113% | +$838K |
|
102
Caterpillar
CAT
$194B
| $1.58M | 0.19% |
8,767
-29
| -0.3% | -$5.22K |
|
103
Danaher
DHR
$145B
| $1.56M | 0.19% |
6,161
+13
| +0.2% | +$3.3K |
|
104
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.53M | 0.18% |
7,744
-703
| -8% | -$138K |
|
|
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.52M | 0.18% |
71,900
-27,200
| -27% | -$577K |
|
106
3M
MMM
$82.1B
| $1.52M | 0.18% |
11,741
+211
| +2% | +$27.3K |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.5M | 0.18% |
21,998
-1,272
| -5% | -$87K |
|
108
NVIDIA
NVDA
$4.12T
| $1.49M | 0.18% |
8,947
+4,469
| +100% | +$745K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.45M | 0.17% |
20,648
+7,672
| +59% | +$539K |
|
110
Salesforce
CRM
$240B
| $1.45M | 0.17% |
7,953
-1,935
| -20% | -$352K |
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.44M | 0.17% |
34,516
-4,154
| -11% | -$173K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.44M | 0.17% |
45,659
-6,153
| -12% | -$194K |
|
113
Invesco International Dividend Achievers ETF
PID
$861M
| $1.43M | 0.17% |
+83,400
| New | +$1.43M |
|
114
American Express
AXP
$229B
| $1.42M | 0.17% |
10,239
-596
| -6% | -$82.6K |
|
115
Liberty Broadband Class C
LBRDK
$8.65B
| $1.37M | 0.16% |
11,877
-88
| -0.7% | -$10.2K |
|
116
Procter & Gamble
PG
$370B
| $1.35M | 0.16% |
9,402
+42
| +0.4% | +$6.04K |
|
117
Vanguard Industrials ETF
VIS
$6.07B
| $1.35M | 0.16% |
8,272
-36
| -0.4% | -$5.88K |
|
118
AT&T
T
$208B
| $1.34M | 0.16% |
64,023
-4,147
| -6% | -$86.9K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.33M | 0.16% |
14,090
+6,566
| +87% | +$620K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.33M | 0.16% |
15,820
-1,961
| -11% | -$164K |
|
121
PPL Corp
PPL
$26.8B
| $1.32M | 0.16% |
48,800
-1,850
| -4% | -$50.2K |
|
122
Zoetis
ZTS
$67.7B
| $1.32M | 0.16% |
7,685
+2,593
| +51% | +$446K |
|
123
Pfizer
PFE
$141B
| $1.32M | 0.16% |
25,122
+370
| +1% | +$19.4K |
|
124
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.29M | 0.15% |
24,191
+7,000
| +41% | +$372K |
|
125
Qualcomm
QCOM
$170B
| $1.28M | 0.15% |
10,009
-346
| -3% | -$44.2K |
|