WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+2.83%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$376M
AUM Growth
+$24.6M
(+7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 3.81% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $549K | 0.15% |
15,520
+438
| +3% | +$15.5K |
|
152
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $546K | 0.15% |
27,050
+7,000
| +35% | +$141K |
|
153
Energy Select Sector SPDR Fund
XLE
$26.7B
| $542K | 0.14% |
8,354
+1,162
| +16% | +$75.4K |
|
154
Starbucks
SBUX
$97.1B
| $541K | 0.14% |
9,280
+753
| +9% | +$43.9K |
|
155
Target
TGT
$42.3B
| $540K | 0.14% |
10,329
-1,150
| -10% | -$60.1K |
|
156
Ameriprise Financial
AMP
$46.1B
| $535K | 0.14% |
4,204
-31
| -0.7% | -$3.95K |
|
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $529K | 0.14% |
21,299
+3,339
| +19% | +$82.9K |
|
158
Accenture
ACN
$159B
| $518K | 0.14% |
4,187
-312
| -7% | -$38.6K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $501K | 0.13% |
7,356
-17,276
| -70% | -$1.18M |
|
160
Amgen
AMGN
$153B
| $499K | 0.13% |
2,896
+789
| +37% | +$136K |
|
161
Dell
DELL
$84.4B
| $499K | 0.13% |
29,108
-2,074
| -7% | -$35.6K |
|
162
Fluor
FLR
$6.72B
| $494K | 0.13% |
10,793
+2,933
| +37% | +$134K |
|
163
Cisco
CSCO
$264B
| $490K | 0.13% |
15,644
+1,150
| +8% | +$36K |
|
164
Coca-Cola
KO
$292B
| $485K | 0.13% |
10,809
-467
| -4% | -$21K |
|
165
S&P Global
SPGI
$164B
| $482K | 0.13% |
3,300
| – | – |
|
166
iShares US Equity Factor ETF
LRGF
$2.84B
| $480K | 0.13% |
16,709
+4,763
| +40% | +$137K |
|
167
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $478K | 0.13% |
12,093
+5,750
| +91% | +$227K |
|
168
Comcast
CMCSA
$125B
| $475K | 0.13% |
12,208
+10
| +0.1% | +$389 |
|
169
iShares MBS ETF
MBB
$41.3B
| $475K | 0.13% |
4,450
-349
| -7% | -$37.3K |
|
170
Public Service Enterprise Group
PEG
$40.5B
| $474K | 0.13% |
11,030
| – | – |
|
171
MRC Global
MRC
$1.28B
| $471K | 0.13% |
28,500
-825
| -3% | -$13.6K |
|
172
First Trust Nasdaq Bank ETF
FTXO
$242M
| $468K | 0.12% |
+17,711
| New | +$468K |
|
173
Norfolk Southern
NSC
$62.3B
| $467K | 0.12% |
3,841
-520
| -12% | -$63.2K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $465K | 0.12% |
5,314
+1,443
| +37% | +$126K |
|
175
Vanguard Mid-Cap ETF
VO
$87.3B
| $459K | 0.12% |
3,223
+942
| +41% | +$134K |
|