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 | |
|---|---|---|---|---|---|---|
201
DocuSign
DOCU
$15B
| $403K | 0.07% |
4,357
+788
| +22% | +$72.9K |
|
202
iShares MSCI EAFE ETF
EFA
$65.3B
| $392K | 0.06% |
7,327
-3,290
| -31% | -$176K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $392K | 0.06% |
1,490
-77
| -5% | -$20.3K |
|
204
iShares National Muni Bond ETF
MUB
$38.5B
| $392K | 0.06% |
+3,469
| New | +$392K |
|
205
Caterpillar
CAT
$195B
| $387K | 0.06% |
3,337
| – | – |
|
206
TJX Companies
TJX
$155B
| $387K | 0.06% |
8,095
+698
| +9% | +$33.4K |
|
207
Waters Corp
WAT
$17.6B
| $387K | 0.06% |
2,128
-222
| -9% | -$40.4K |
|
208
iShares Biotechnology ETF
IBB
$5.69B
| $384K | 0.06% |
3,561
-186
| -5% | -$20.1K |
|
209
Liberty Global Class C
LBTYK
$4.02B
| $383K | 0.06% |
24,401
| – | – |
|
210
Duke Energy
DUK
$94.8B
| $382K | 0.06% |
4,722
+1,969
| +72% | +$159K |
|
211
Atmos Energy
ATO
$26.6B
| $381K | 0.06% |
3,838
+43
| +1% | +$4.27K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.7B
| $381K | 0.06% |
18,323
-3,698
| -17% | -$76.9K |
|
213
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $379K | 0.06% |
13,267
-1,854
| -12% | -$53K |
|
214
TE Connectivity
TEL
$60.4B
| $363K | 0.06% |
5,760
-730
| -11% | -$46K |
|
215
Rio Tinto
RIO
$101B
| $360K | 0.06% |
7,900
+100
| +1% | +$4.56K |
|
|
RP
216
DELISTED
RealPage, Inc.
RP
| $358K | 0.06% |
6,765
-1,235
| -15% | -$65.4K |
|
217
Boeing
BA
$179B
| $357K | 0.06% |
2,393
-463
| -16% | -$69.1K |
|
218
Sempra
SRE
$54.1B
| $357K | 0.06% |
3,160
+75
| +2% | +$8.47K |
|
219
Qualcomm
QCOM
$171B
| $355K | 0.06% |
5,242
+301
| +6% | +$20.4K |
|
220
WEC Energy
WEC
$34.1B
| $354K | 0.06% |
4,017
+246
| +7% | +$21.7K |
|
221
Target
TGT
$42B
| $349K | 0.06% |
3,755
+1,891
| +101% | +$176K |
|
222
AB InBev
BUD
$120B
| $348K | 0.06% |
7,889
-1,301
| -14% | -$57.4K |
|
223
Valero Energy
VLO
$47.9B
| $345K | 0.06% |
7,614
-768
| -9% | -$34.8K |
|
224
iShares S&P 500 Growth ETF
IVW
$62.5B
| $342K | 0.06% |
2,070
+151
| +8% | +$24.9K |
|
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $341K | 0.06% |
4,035
-97
| -2% | -$8.2K |
|