WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+1.56%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$50.8M
AUM Growth
–
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Financials | 2.54% |
| 3 | Industrials | 2.33% |
| 4 | Technology | 2.02% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $0 | ﹤0.01% |
+3,828
| New | – |
|
177
PepsiCo
PEP
$204B
| $0 | ﹤0.01% |
+1,892
| New | – |
|
178
Verizon
VZ
$186B
| $0 | ﹤0.01% |
+12,530
| New | – |
|
|
SCU
179
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $0 | ﹤0.01% |
+10,500
| New | – |
|