WI
Wintrust Investments Portfolio holdings
AUM
$114M
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
+$576M
(+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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 5.3% | 156,615 -356 | -0.2% | -$69.3K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 4.35% | 91,630 +268 | +0.3% | +$73.2K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 4.23% | 568,118 +2,954 | +0.5% | +$127K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.8M | 4.13% | 563,015 +24,106 | +4% | +$1.02M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $22.6M | 3.93% | 138,073 -5,061 | -4% | -$829K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 3.73% | 76,811 +31,343 | +69% | +$8.77M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 3.03% | 93,432 +82,487 | +754% | +$15.4M |
|
|
8
Apple
AAPL
$3.45T
| $15.2M | 2.64% | 82,047 +61,799 | +305% | +$11.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 2.53% | 13,064 +11,749 | +893% | +$13.1M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.1M | 2.46% | 116,212 +23,622 | +26% | +$2.88M |
|
|
11
Microsoft
MSFT
$3.77T
| $12.1M | 2.11% | 123,037 +103,680 | +536% | +$10.2M |
|
12
JPMorgan Chase
JPM
$829B
| $9.47M | 1.64% | 90,888 +77,823 | +596% | +$8.11M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.05M | 1.4% | 32,248 +1,162 | +4% | +$290K |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.93M | 1.2% | 135,336 +19,398 | +17% | +$993K |
|
15
Walt Disney
DIS
$213B
| $6.46M | 1.12% | 61,361 +57,187 | +1,370% | +$6.02M |
|
16
Gilead Sciences
GILD
$140B
| $5.37M | 0.93% | 75,813 +66,255 | +693% | +$4.69M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.11M | 0.89% | 98,564 +7,070 | +8% | +$367K |
|
18
FedEx
FDX
$54.5B
| $4.96M | 0.86% | +18,250 | New | +$4.96M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.85M | 0.84% | 47,685 -1,734 | -4% | -$176K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.68M | 0.81% | 89,153 +1,532 | +2% | +$80.4K |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.65M | 0.81% | 24,134 +783 | +3% | +$151K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 0.81% | 83,826 +73,942 | +748% | +$4.09M |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.59M | 0.8% | 86,386 -29,221 | -25% | -$1.55M |
|
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.45M | 0.77% | 67,374 +1,455 | +2% | +$96K |
|
25
First Trust Europe AlphaDEX Fund
FEP
$335M
| $4.2M | 0.73% | 109,455 +10,912 | +11% | +$419K |
|