WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+4.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+5.3%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
307
New
16
Increased
106
Reduced
121
Closed
32
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.83M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.42M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$1.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.78M |
| 5 |
Qualcomm
QCOM
|
$977K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 3.53% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.4M | 6.67% | 147,595 +10,364 | +8% | +$1.85M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.6M | 6.46% | 588,645 +15,024 | +3% | +$652K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.1M | 5.83% | 529,102 +2,386 | +0.5% | +$104K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 5.58% | 87,341 +3,929 | +5% | +$994K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $21.2M | 5.35% | 142,893 +9,590 | +7% | +$1.42M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $8.64M | 2.18% | 76,042 +60,882 | +402% | +$6.92M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.93M | 2% | 34,344 +5,252 | +18% | +$1.21M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.36M | 1.86% | 59,026 +12,898 | +28% | +$1.61M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 1.75% | 27,591 -2,583 | -9% | -$649K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.46M | 1.38% | 103,664 +1,105 | +1% | +$58.2K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.32M | 1.34% | 105,647 -1,870 | -2% | -$94.1K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.27M | 1.33% | 48,127 +5,848 | +14% | +$641K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.37M | 1.11% | 46,146 +1,714 | +4% | +$162K |
|
14
Apple
AAPL
$3.45T
| $4M | 1.01% | 25,940 +196 | +0.8% | +$30.2K |
|
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.86M | 0.98% | 67,251 +1,224 | +2% | +$70.3K |
|
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.8M | 0.96% | 21,339 +4,763 | +29% | +$848K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.66M | 0.93% | 25,927 +1,125 | +5% | +$159K |
|
18
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.55M | 0.9% | 69,431 -12,043 | -15% | -$616K |
|
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.42M | 0.86% | 24,669 +13,210 | +115% | +$1.83M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.22M | 0.81% | 59,545 +7,730 | +15% | +$418K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.11M | 0.78% | 41,840 +3,669 | +10% | +$272K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.77% | 23,370 +250 | +1% | +$32.5K |
|
23
First Trust Europe AlphaDEX Fund
FEP
$335M
| $2.79M | 0.71% | 74,099 +10,661 | +17% | +$402K |
|
24
Microsoft
MSFT
$3.77T
| $2.67M | 0.68% | 35,898 +910 | +3% | +$67.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.67% | 14,526 +13 | +0.1% | +$2.38K |
|