WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.86B
| $948K | 0.13% |
15,556
-377
| -2% | -$23K |
|
127
Vanguard Financials ETF
VFH
$12.8B
| $927K | 0.13% |
16,213
+920
| +6% | +$52.6K |
|
128
Fiserv
FI
$73.4B
| $916K | 0.13% |
9,384
-888
| -9% | -$86.7K |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $889K | 0.12% |
5,422
-817
| -13% | -$134K |
|
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $877K | 0.12% |
19,126
+2,113
| +12% | +$96.9K |
|
131
DocuSign
DOCU
$16.1B
| $867K | 0.12% |
5,582
+1,225
| +28% | +$190K |
|
132
Verizon
VZ
$187B
| $861K | 0.12% |
15,610
+5,121
| +49% | +$282K |
|
133
Pfizer
PFE
$141B
| $853K | 0.12% |
27,490
+7,292
| +36% | +$226K |
|
134
Comcast
CMCSA
$125B
| $829K | 0.12% |
20,956
+4,374
| +26% | +$173K |
|
135
Caterpillar
CAT
$198B
| $826K | 0.12% |
7,360
+4,023
| +121% | +$451K |
|
136
International Flavors & Fragrances
IFF
$16.9B
| $824K | 0.12% |
6,666
+770
| +13% | +$95.2K |
|
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $822K | 0.11% |
31,750
| – | – |
|
138
Chevron
CVX
$310B
| $820K | 0.11% |
9,189
+1,827
| +25% | +$163K |
|
|
BSJM
139
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $818K | 0.11% |
36,700
+16,500
| +82% | +$368K |
|
140
Vanguard Real Estate ETF
VNQ
$34.7B
| $815K | 0.11% |
10,384
-10,065
| -49% | -$790K |
|
141
Prudential Financial
PRU
$37.2B
| $814K | 0.11% |
+13,365
| New | +$814K |
|
142
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $810K | 0.11% |
9,719
-33,212
| -77% | -$2.77M |
|
143
AdaptHealth
AHCO
$1.29B
| $805K | 0.11% |
50,000
| – | – |
|
144
Rio Tinto
RIO
$104B
| $787K | 0.11% |
14,000
+6,100
| +77% | +$343K |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $768K | 0.11% |
10,170
-850
| -8% | -$64.2K |
|
146
Oracle
ORCL
$654B
| $757K | 0.11% |
13,696
+1,460
| +12% | +$80.7K |
|
147
Altria Group
MO
$112B
| $748K | 0.1% |
19,048
+7,125
| +60% | +$280K |
|
148
MKS Inc. Common Stock
MKSI
$7.02B
| $747K | 0.1% |
6,598
-430
| -6% | -$48.7K |
|
149
Goldman Sachs
GS
$223B
| $746K | 0.1% |
3,528
+2,009
| +132% | +$425K |
|
150
eBay
EBAY
$42.3B
| $725K | 0.1% |
13,823
+277
| +2% | +$14.5K |
|