WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-4.79%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-4.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
141
Reduced
173
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$17.8M |
| 4 |
Select Water Solutions
WTTR
|
$6.48M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$6.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
Microsoft
MSFT
|
$9.31M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.98M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.74% |
| 4 | Energy | 7.18% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$330B
| $1.55M | 0.19% |
13,200
-2,400
| -15% | -$282K |
|
102
Tractor Supply
TSCO
$32.6B
| $1.53M | 0.19% |
8,250
-400
| -5% | -$74.4K |
|
|
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.53M | 0.19% |
72,225
+325
| +0.5% | +$6.89K |
|
104
Merck
MRK
$214B
| $1.52M | 0.19% |
17,595
+9
| +0.1% | +$775 |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.19% |
47,906
-6,932
| -13% | -$218K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 0.19% |
22,730
+2,082
| +10% | +$138K |
|
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.49M | 0.19% |
+25,179
| New | +$1.49M |
|
108
Oracle
ORCL
$633B
| $1.45M | 0.18% |
22,836
+553
| +2% | +$35.1K |
|
109
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.44M | 0.18% |
21,610
-388
| -2% | -$25.9K |
|
110
American Express
AXP
$230B
| $1.43M | 0.18% |
10,606
+367
| +4% | +$49.5K |
|
111
Vanguard Industrials ETF
VIS
$6.09B
| $1.36M | 0.17% |
8,624
+352
| +4% | +$55.5K |
|
112
BHP
BHP
$141B
| $1.34M | 0.17% |
26,868
-1,811
| -6% | -$90.6K |
|
113
DraftKings
DKNG
$23.8B
| $1.32M | 0.17% |
87,463
-930
| -1% | -$14.1K |
|
114
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.32M | 0.17% |
7,021
-723
| -9% | -$136K |
|
115
Verizon
VZ
$185B
| $1.3M | 0.16% |
34,210
-2,971
| -8% | -$113K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $1.29M | 0.16% |
12,270
+5,536
| +82% | +$581K |
|
117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.28M | 0.16% |
24,904
+713
| +3% | +$36.5K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.27M | 0.16% |
14,095
+5
| +0% | +$450 |
|
119
Caterpillar
CAT
$195B
| $1.26M | 0.16% |
7,417
-1,350
| -15% | -$230K |
|
120
Chevron
CVX
$326B
| $1.25M | 0.16% |
+8,708
| New | +$1.25M |
|
121
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.25M | 0.16% |
22,297
-3,828
| -15% | -$214K |
|
122
Procter & Gamble
PG
$370B
| $1.24M | 0.16% |
9,857
+455
| +5% | +$57.4K |
|
123
Salesforce
CRM
$242B
| $1.24M | 0.16% |
7,559
-394
| -5% | -$64.7K |
|
124
Vanguard Financials ETF
VFH
$12.9B
| $1.23M | 0.15% |
16,494
+766
| +5% | +$57K |
|
125
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.22M | 0.15% |
29,825
-4,691
| -14% | -$192K |
|