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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $716K | 0.1% |
3,833
| – | – |
|
152
Medtronic
MDT
$119B
| $709K | 0.1% |
7,734
+2,030
| +36% | +$186K |
|
153
Corning
GLW
$61B
| $676K | 0.09% |
26,517
-11,150
| -30% | -$284K |
|
|
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $667K | 0.09% |
30,281
-1,000
| -3% | -$22K |
|
155
First Trust Managed Municipal ETF
FMB
$1.88B
| $664K | 0.09% |
12,076
+6,551
| +119% | +$360K |
|
156
Texas Instruments
TXN
$171B
| $663K | 0.09% |
5,218
+288
| +6% | +$36.6K |
|
|
SCU
157
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $656K | 0.09% |
50,711
+9,073
| +22% | +$117K |
|
158
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $648K | 0.09% |
12,000
-2,300
| -16% | -$124K |
|
159
Zoetis
ZTS
$67.9B
| $636K | 0.09% |
4,638
+82
| +2% | +$11.2K |
|
160
Sysco
SYY
$39.4B
| $633K | 0.09% |
11,573
-2,618
| -18% | -$143K |
|
161
VanEck Pharmaceutical ETF
PPH
$622M
| $627K | 0.09% |
10,070
-1,550
| -13% | -$96.5K |
|
162
Automatic Data Processing
ADP
$120B
| $618K | 0.09% |
4,151
+544
| +15% | +$81K |
|
163
Chubb
CB
$111B
| $617K | 0.09% |
4,875
+1,006
| +26% | +$127K |
|
164
Copart
CPRT
$47B
| $613K | 0.09% |
29,428
| – | – |
|
165
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $613K | 0.09% |
7,316
+3
| +0% | +$251 |
|
166
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $611K | 0.09% |
14,650
-27
| -0.2% | -$1.13K |
|
167
AB InBev
BUD
$118B
| $610K | 0.09% |
12,364
+4,475
| +57% | +$221K |
|
168
Simon Property Group
SPG
$59.5B
| $609K | 0.09% |
8,908
-2,817
| -24% | -$193K |
|
169
Brookfield
BN
$99.5B
| $597K | 0.08% |
22,619
-498
| -2% | -$13.1K |
|
170
Gabelli Dividend & Income Trust
GDV
$2.38B
| $582K | 0.08% |
+33,092
| New | +$582K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $579K | 0.08% |
4,709
+2,297
| +95% | +$282K |
|
172
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $574K | 0.08% |
8,525
-505
| -6% | -$34K |
|
173
iShares US Technology ETF
IYW
$23.1B
| $573K | 0.08% |
8,492
+292
| +4% | +$19.7K |
|
174
Coca-Cola
KO
$292B
| $566K | 0.08% |
12,662
+883
| +7% | +$39.5K |
|
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $565K | 0.08% |
12,180
+2,233
| +22% | +$104K |
|