WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
-14.18%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$836M
AUM Growth
-$203M
(-20%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
155
Reduced
162
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.5M |
| 2 |
Occidental Petroleum
OXY
|
$9.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.06M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.45M |
| 5 |
Microsoft
MSFT
|
$7.39M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.21% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Imperial Oil
IMO
$44.5B
| $611K | 0.07% |
12,966
| – | – |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $608K | 0.07% |
7,678
-44
| -0.6% | -$3.48K |
|
203
iShares Select Dividend ETF
DVY
$20.8B
| $606K | 0.07% |
5,150
+76
| +1% | +$8.94K |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $606K | 0.07% |
+7,787
| New | +$606K |
|
205
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $605K | 0.07% |
15,565
-4,494
| -22% | -$175K |
|
206
APA Corp
APA
$8.39B
| $601K | 0.07% |
20,800
-13,135
| -39% | -$380K |
|
207
Churchill Downs
CHDN
$7.15B
| $598K | 0.07% |
6,246
-20
| -0.3% | -$1.92K |
|
208
Hubbell
HUBB
$23.2B
| $595K | 0.07% |
3,331
| – | – |
|
209
Lincoln National
LNC
$8.19B
| $593K | 0.07% |
12,670
+8,970
| +242% | +$420K |
|
210
iShares US Technology ETF
IYW
$23.1B
| $591K | 0.07% |
7,392
-500
| -6% | -$40K |
|
211
Vanguard Value ETF
VTV
$144B
| $583K | 0.07% |
4,417
-1,724
| -28% | -$228K |
|
212
Fiserv
FI
$74B
| $578K | 0.07% |
6,495
-738
| -10% | -$65.7K |
|
213
Baxter International
BAX
$12.1B
| $563K | 0.07% |
8,773
+2,592
| +42% | +$166K |
|
214
Corning
GLW
$59.7B
| $552K | 0.07% |
17,521
-727
| -4% | -$22.9K |
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $550K | 0.07% |
5,372
-26,700
| -83% | -$2.73M |
|
216
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $548K | 0.07% |
13,985
+6,973
| +99% | +$273K |
|
217
Copart
CPRT
$48.3B
| $542K | 0.06% |
19,956
| – | – |
|
218
Extra Space Storage
EXR
$30.5B
| $540K | 0.06% |
3,173
-140
| -4% | -$23.8K |
|
219
US Bancorp
USB
$76.5B
| $534K | 0.06% |
11,606
+313
| +3% | +$14.4K |
|
220
Capital Group Dividend Value ETF
CGDV
$21.1B
| $528K | 0.06% |
23,669
+257
| +1% | +$5.73K |
|
221
iShares International Select Dividend ETF
IDV
$5.73B
| $527K | 0.06% |
19,408
+12,763
| +192% | +$347K |
|
222
Wells Fargo
WFC
$262B
| $526K | 0.06% |
13,437
-7,452
| -36% | -$292K |
|
223
First Trust Managed Municipal ETF
FMB
$1.86B
| $522K | 0.06% |
10,318
+307
| +3% | +$15.5K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19B
| $519K | 0.06% |
12,934
-62,436
| -83% | -$2.51M |
|
225
FirstEnergy
FE
$25.1B
| $511K | 0.06% |
13,312
+41
| +0.3% | +$1.57K |
|