WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+1.38%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$576M
AUM Growth
+$182M
(+46%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
30.92%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
Top Sells
| 1 |
Humana
HUM
|
$5.25M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$913K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 7.27% |
| 3 | Communication Services | 6.38% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $540K | 0.09% |
4,024
-525
| -12% | -$70.5K |
|
202
GE Aerospace
GE
$296B
| $531K | 0.09% |
8,141
+5,446
| +202% | +$355K |
|
|
BRSL
203
Brightstar Lottery PLC
BRSL
$3.18B
| $524K | 0.09% |
22,550
-1,850
| -8% | -$43K |
|
204
Korn Ferry
KFY
$3.83B
| $520K | 0.09% |
8,399
-656
| -7% | -$40.6K |
|
|
WBC
205
DELISTED
WABCO HOLDINGS INC.
WBC
| $510K | 0.09% |
+4,361
| New | +$510K |
|
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $506K | 0.09% |
+9,140
| New | +$506K |
|
|
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $504K | 0.09% |
+19,772
| New | +$504K |
|
208
Wells Fargo
WFC
$253B
| $503K | 0.09% |
9,069
-770
| -8% | -$42.7K |
|
209
Liberty Broadband Class C
LBRDK
$8.61B
| $501K | 0.09% |
6,621
+4,238
| +178% | +$321K |
|
210
PepsiCo
PEP
$200B
| $500K | 0.09% |
4,596
+642
| +16% | +$69.8K |
|
211
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $498K | 0.09% |
+13,913
| New | +$498K |
|
212
Vanguard Financials ETF
VFH
$12.8B
| $491K | 0.09% |
7,279
+193
| +3% | +$13K |
|
213
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $489K | 0.08% |
+9,584
| New | +$489K |
|
214
Incyte
INCY
$16.9B
| $487K | 0.08% |
+7,265
| New | +$487K |
|
215
3M
MMM
$82.7B
| $485K | 0.08% |
+2,947
| New | +$485K |
|
216
Novartis
NVS
$251B
| $485K | 0.08% |
7,168
+3,374
| +89% | +$228K |
|
217
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $484K | 0.08% |
+8,069
| New | +$484K |
|
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $481K | 0.08% |
+11,047
| New | +$481K |
|
219
Waters Corp
WAT
$18.2B
| $463K | 0.08% |
+2,392
| New | +$463K |
|
220
Medtronic
MDT
$119B
| $457K | 0.08% |
5,338
+1,329
| +33% | +$114K |
|
|
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $457K | 0.08% |
8,850
| – | – |
|
222
iShares US Technology ETF
IYW
$23.1B
| $452K | 0.08% |
10,140
-260
| -3% | -$11.6K |
|
223
Extra Space Storage
EXR
$31.3B
| $440K | 0.08% |
+4,409
| New | +$440K |
|
224
iShares Core US Aggregate Bond ETF
AGG
$131B
| $436K | 0.08% |
4,102
+1,944
| +90% | +$207K |
|
225
DuPont de Nemours
DD
$32.6B
| $432K | 0.08% |
3,248
+47
| +1% | +$6.25K |
|