WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-17.39%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-15%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
| 5 |
Microsoft
MSFT
|
$5.43M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.4M |
| 2 |
Netflix
NFLX
|
$5.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Technology | 9.04% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$40.9B
| $471K | 0.08% |
4,896
-1,525
| -24% | -$147K |
|
177
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $461K | 0.08% |
7,313
-338
| -4% | -$21.3K |
|
178
Altria Group
MO
$113B
| $461K | 0.08% |
11,923
+1,185
| +11% | +$45.8K |
|
179
Crown Castle
CCI
$42.7B
| $457K | 0.08% |
3,167
+1,500
| +90% | +$216K |
|
180
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $454K | 0.07% |
17,550
-1,000
| -5% | -$25.9K |
|
181
Baxter International
BAX
$12.4B
| $451K | 0.07% |
5,555
-51
| -0.9% | -$4.14K |
|
182
Cable One
CABO
$891M
| $450K | 0.07% |
274
| – | – |
|
|
BSJM
183
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $438K | 0.07% |
+20,200
| New | +$438K |
|
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $433K | 0.07% |
9,892
-819
| -8% | -$35.9K |
|
185
Chubb
CB
$110B
| $432K | 0.07% |
3,869
+378
| +11% | +$42.2K |
|
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $427K | 0.07% |
9,947
+1,605
| +19% | +$68.9K |
|
187
Cardinal Health
CAH
$35.7B
| $425K | 0.07% |
8,857
| – | – |
|
188
Churchill Downs
CHDN
$7.16B
| $424K | 0.07% |
4,115
+51
| +1% | +$5.26K |
|
189
iShares Select Dividend ETF
DVY
$20.7B
| $424K | 0.07% |
5,768
+1,275
| +28% | +$93.7K |
|
190
Adobe
ADBE
$147B
| $422K | 0.07% |
+1,325
| New | +$422K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $420K | 0.07% |
7,709
+200
| +3% | +$10.9K |
|
192
iShares US Technology ETF
IYW
$22.7B
| $419K | 0.07% |
2,050
-510
| -20% | -$104K |
|
193
RTX Corp
RTX
$212B
| $418K | 0.07% |
4,430
-122
| -3% | -$11.5K |
|
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $416K | 0.07% |
+3,118
| New | +$416K |
|
195
Extra Space Storage
EXR
$29.9B
| $412K | 0.07% |
4,302
-84
| -2% | -$8.05K |
|
196
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $411K | 0.07% |
8,436
-1,121
| -12% | -$54.6K |
|
197
Liberty Broadband Class A
LBRDA
$8.67B
| $408K | 0.07% |
3,809
-22
| -0.6% | -$2.36K |
|
198
eBay
EBAY
$41.1B
| $407K | 0.07% |
13,546
-205
| -1% | -$6.16K |
|
199
Avista
AVA
$2.96B
| $406K | 0.07% |
9,561
+1,425
| +18% | +$60.5K |
|
200
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $406K | 0.07% |
7,669
-499
| -6% | -$26.4K |
|