WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+2.83%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$376M
AUM Growth
+$24.6M
(+7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 3.81% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QINC
201
DELISTED
First Trust RBA Quality Income ETF
QINC
| $370K | 0.1% |
15,310
| – | – |
|
202
iShares MSCI Mexico ETF
EWW
$1.84B
| $367K | 0.1% |
6,795
-487
| -7% | -$26.3K |
|
203
Rio Tinto
RIO
$104B
| $366K | 0.1% |
8,650
-800
| -8% | -$33.9K |
|
204
Danaher
DHR
$143B
| $358K | 0.1% |
4,792
-7
| -0.1% | -$523 |
|
205
Kinder Morgan
KMI
$59.1B
| $358K | 0.1% |
18,690
-1,212
| -6% | -$23.2K |
|
206
Booking.com
BKNG
$178B
| $357K | 0.1% |
191
+44
| +30% | +$82.2K |
|
207
General Mills
GIS
$27B
| $356K | 0.09% |
6,420
+663
| +12% | +$36.8K |
|
208
Mondelez International
MDLZ
$79.9B
| $354K | 0.09% |
8,203
+104
| +1% | +$4.49K |
|
209
Prudential Financial
PRU
$37.2B
| $352K | 0.09% |
3,254
+494
| +18% | +$53.4K |
|
|
BSCM
210
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $352K | 0.09% |
+16,500
| New | +$352K |
|
211
VanEck Pharmaceutical ETF
PPH
$622M
| $351K | 0.09% |
5,950
+100
| +2% | +$5.9K |
|
212
SPDR S&P Dividend ETF
SDY
$20.5B
| $351K | 0.09% |
3,949
-315
| -7% | -$28K |
|
213
Baxter International
BAX
$12.5B
| $349K | 0.09% |
5,760
-1,303
| -18% | -$78.9K |
|
214
First Trust Capital Strength ETF
FTCS
$8.49B
| $340K | 0.09% |
7,458
-636
| -8% | -$29K |
|
215
Duke Energy
DUK
$93.8B
| $339K | 0.09% |
4,053
| – | – |
|
216
BP
BP
$87.4B
| $338K | 0.09% |
10,995
-692
| -6% | -$21.3K |
|
217
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $334K | 0.09% |
22,362
-1,731
| -7% | -$25.9K |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $328K | 0.09% |
1,348
-378
| -22% | -$92K |
|
219
Costco
COST
$427B
| $327K | 0.09% |
2,042
-20
| -1% | -$3.2K |
|
220
iShares Select Dividend ETF
DVY
$20.8B
| $323K | 0.09% |
3,502
+11
| +0.3% | +$1.02K |
|
221
Northrop Grumman
NOC
$83.2B
| $323K | 0.09% |
1,260
| – | – |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $322K | 0.09% |
3,131
-410
| -12% | -$42.2K |
|
223
Liberty Broadband Class C
LBRDK
$8.61B
| $320K | 0.09% |
3,690
-3
| -0.1% | -$260 |
|
224
Ford
F
$46.7B
| $319K | 0.08% |
28,486
+8,265
| +41% | +$92.6K |
|
225
Health Care Select Sector SPDR Fund
XLV
$34B
| $317K | 0.08% |
4,002
-1,853
| -32% | -$147K |
|