WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+4.22%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$784M
AUM Growth
+$18.3M
(+2.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
417
New
50
Increased
148
Reduced
107
Closed
82
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
Intuitive Surgical
ISRG
|
$10.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.54M |
| 5 |
Bank of America
BAC
|
$7.52M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Core Laboratories
CLB
|
$8.1M |
| 5 |
JPMorgan Chase
JPM
|
$6.59M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Healthcare | 9.63% |
| 3 | Technology | 7.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.1M | 0.14% |
20,577
+1,487
| +8% | +$79.5K |
|
127
Pfizer
PFE
$140B
| $1.08M | 0.14% |
26,418
+2,002
| +8% | +$81.7K |
|
128
Invesco International Dividend Achievers ETF
PID
$861M
| $1.07M | 0.14% |
59,762
-2,110
| -3% | -$37.6K |
|
129
KLA
KLAC
$115B
| $1.04M | 0.13% |
2,598
+587
| +29% | +$234K |
|
130
Hercules Capital
HTGC
$3.52B
| $1.04M | 0.13% |
80,368
+35,897
| +81% | +$463K |
|
131
Prudential Financial
PRU
$38.3B
| $1.01M | 0.13% |
12,181
-97
| -0.8% | -$8.03K |
|
132
Coca-Cola
KO
$294B
| $996K | 0.13% |
16,064
+25
| +0.2% | +$1.55K |
|
133
Liberty Broadband Class C
LBRDK
$8.53B
| $970K | 0.12% |
+11,877
| New | +$970K |
|
134
Starbucks
SBUX
$98.9B
| $970K | 0.12% |
9,313
+75
| +0.8% | +$7.81K |
|
135
Amphenol
APH
$138B
| $962K | 0.12% |
23,540
+70
| +0.3% | +$2.86K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $962K | 0.12% |
6,061
-65
| -1% | -$10.3K |
|
137
Ares Capital
ARCC
$15.8B
| $953K | 0.12% |
52,159
+6,994
| +15% | +$128K |
|
138
Gartner
IT
$17.9B
| $927K | 0.12% |
2,845
-115
| -4% | -$37.5K |
|
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $923K | 0.12% |
11,360
-283
| -2% | -$23K |
|
140
Edwards Lifesciences
EW
$47.5B
| $913K | 0.12% |
11,035
+2,700
| +32% | +$223K |
|
141
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $911K | 0.12% |
34,212
-250
| -0.7% | -$6.66K |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $907K | 0.12% |
10,926
-479
| -4% | -$39.8K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $896K | 0.11% |
14,028
+5,488
| +64% | +$351K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $871K | 0.11% |
7,433
+2,109
| +40% | +$247K |
|
145
Automatic Data Processing
ADP
$122B
| $868K | 0.11% |
3,898
+518
| +15% | +$115K |
|
146
Caleres
CAL
$481M
| $865K | 0.11% |
39,997
| – | – |
|
147
Archer Daniels Midland
ADM
$29.8B
| $864K | 0.11% |
10,842
+121
| +1% | +$9.64K |
|
148
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $856K | 0.11% |
3,714
| – | – |
|
149
Emerson Electric
EMR
$74.9B
| $843K | 0.11% |
9,676
+689
| +8% | +$60K |
|
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $843K | 0.11% |
11,102
-45
| -0.4% | -$3.42K |
|