WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+5.43%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$614M
AUM Growth
+$37.7M
(+6.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
151
Closed
21
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.52M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$4.65M |
| 2 |
Blackstone
BX
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 5.97% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $772K | 0.13% |
9,332
+181
| +2% | +$15K |
|
|
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $766K | 0.12% |
37,075
-1,150
| -3% | -$23.8K |
|
153
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $764K | 0.12% |
31,750
| – | – |
|
154
Starbucks
SBUX
$97.1B
| $759K | 0.12% |
13,345
-903
| -6% | -$51.4K |
|
155
Openlane
KAR
$3.09B
| $756K | 0.12% |
33,464
+645
| +2% | +$14.6K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $752K | 0.12% |
4,047
-20
| -0.5% | -$3.72K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $750K | 0.12% |
14,250
-1,800
| -11% | -$94.7K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $749K | 0.12% |
6,769
-2,715
| -29% | -$300K |
|
|
BSCL
159
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $742K | 0.12% |
35,787
-4,550
| -11% | -$94.3K |
|
|
160
Blackstone
BX
$133B
| $736K | 0.12% |
19,317
-67,444
| -78% | -$2.57M |
|
161
iShares Biotechnology ETF
IBB
$5.8B
| $730K | 0.12% |
5,990
+2,142
| +56% | +$261K |
|
162
McDonald's
MCD
$224B
| $725K | 0.12% |
4,335
+64
| +1% | +$10.7K |
|
163
Procter & Gamble
PG
$375B
| $713K | 0.12% |
8,569
+1,082
| +14% | +$90K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $699K | 0.11% |
7,343
+298
| +4% | +$28.4K |
|
165
Danaher
DHR
$143B
| $697K | 0.11% |
7,230
+112
| +2% | +$10.8K |
|
166
Costco
COST
$427B
| $688K | 0.11% |
2,930
+324
| +12% | +$76.1K |
|
167
CVS Health
CVS
$93.6B
| $682K | 0.11% |
8,667
-3,330
| -28% | -$262K |
|
|
QVCGA
168
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $679K | 0.11% |
629
-28
| -4% | -$30.2K |
|
169
SPDR S&P Bank ETF
KBE
$1.62B
| $674K | 0.11% |
14,469
-60
| -0.4% | -$2.8K |
|
170
DuPont de Nemours
DD
$32.6B
| $671K | 0.11% |
5,168
+1,920
| +59% | +$249K |
|
171
TE Connectivity
TEL
$61.7B
| $671K | 0.11% |
7,628
+168
| +2% | +$14.8K |
|
172
Macy's
M
$4.64B
| $669K | 0.11% |
19,250
+1,300
| +7% | +$45.2K |
|
173
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $666K | 0.11% |
21,646
+1,667
| +8% | +$51.3K |
|
174
First Trust Cloud Computing ETF
SKYY
$3.08B
| $665K | 0.11% |
+11,726
| New | +$665K |
|
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $660K | 0.11% |
20,050
+13,450
| +204% | +$443K |
|