WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+8.13%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+6.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$4.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$2.04M |
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 7.54% |
| 3 | Communication Services | 6.69% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$122B
| $754K | 0.11% |
9,190
+4,230
| +85% | +$347K |
|
152
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $747K | 0.1% |
15,307
-6,585
| -30% | -$321K |
|
153
iShares MSCI EAFE ETF
EFA
$66B
| $737K | 0.1% |
10,617
-1,710
| -14% | -$119K |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $729K | 0.1% |
13,600
+650
| +5% | +$34.8K |
|
155
Pfizer
PFE
$141B
| $728K | 0.1% |
18,572
+240
| +1% | +$9.41K |
|
|
RTL
156
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $727K | 0.1% |
54,817
-19,806
| -27% | -$263K |
|
|
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $706K | 0.1% |
9,370
-400
| -4% | -$30.1K |
|
158
Copart
CPRT
$47.2B
| $700K | 0.1% |
7,698
-13
| -0.2% | -$1.18K |
|
159
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $690K | 0.1% |
13,741
-2,589
| -16% | -$130K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $688K | 0.1% |
3,948
-24
| -0.6% | -$4.18K |
|
161
RTX Corp
RTX
$212B
| $682K | 0.1% |
4,552
-141
| -3% | -$21.1K |
|
162
Financial Select Sector SPDR Fund
XLF
$54.1B
| $678K | 0.1% |
22,021
-100
| -0.5% | -$3.08K |
|
163
Texas Instruments
TXN
$184B
| $672K | 0.09% |
5,239
+799
| +18% | +$102K |
|
164
General Motors
GM
$55.8B
| $671K | 0.09% |
18,327
+263
| +1% | +$9.63K |
|
165
VanEck Pharmaceutical ETF
PPH
$621M
| $669K | 0.09% |
10,420
-450
| -4% | -$28.9K |
|
166
Oracle
ORCL
$635B
| $664K | 0.09% |
12,540
-189
| -1% | -$10K |
|
167
Verizon
VZ
$186B
| $662K | 0.09% |
10,777
+874
| +9% | +$53.7K |
|
168
Corning
GLW
$57.4B
| $660K | 0.09% |
22,673
-40,750
| -64% | -$1.19M |
|
|
PARAA
169
DELISTED
Paramount Global Class A
PARAA
| $658K | 0.09% |
14,673
+23
| +0.2% | +$1.03K |
|
170
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $658K | 0.09% |
18,550
+12,600
| +212% | +$447K |
|
171
Black Stone Minerals
BSM
$2.58B
| $658K | 0.09% |
51,726
| – | – |
|
172
Insperity
NSP
$2.08B
| $652K | 0.09% |
7,578
| – | – |
|
173
Essex Property Trust
ESS
$17.4B
| $651K | 0.09% |
2,164
-64
| -3% | -$19.3K |
|
174
MRC Global
MRC
$1.28B
| $649K | 0.09% |
47,550
-36,150
| -43% | -$493K |
|
175
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $649K | 0.09% |
18,086
+3,558
| +24% | +$128K |
|