WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+5.43%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+6.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
150
Closed
21
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.52M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$4.65M |
| 2 |
Blackstone
BX
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 5.97% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.1M | 5.24% | 159,630 +3,015 | +2% | +$607K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 4.49% | 94,045 +2,415 | +3% | +$707K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.6M | 4.17% | 624,356 +61,341 | +11% | +$2.52M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 4.14% | 97,475 +20,664 | +27% | +$5.38M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.4M | 4.14% | 586,351 +18,233 | +3% | +$789K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 3.64% | 104,331 +10,899 | +12% | +$2.33M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $22.1M | 3.61% | 131,297 -6,776 | -5% | -$1.14M |
|
|
8
Apple
AAPL
$3.45T
| $16.2M | 2.63% | 71,548 -10,499 | -13% | -$2.37M |
|
9
Microsoft
MSFT
$3.77T
| $13.8M | 2.25% | 120,822 -2,215 | -2% | -$253K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.25% | 11,570 -1,494 | -11% | -$1.78M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.8M | 1.92% | 100,287 -15,925 | -14% | -$1.87M |
|
12
JPMorgan Chase
JPM
$829B
| $10.3M | 1.67% | 90,846 -42 | -0% | -$4.74K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.65M | 1.25% | 150,152 +14,816 | +11% | +$755K |
|
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.3M | 1.19% | +83,025 | New | +$7.3M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.27M | 1.18% | 27,207 -5,041 | -16% | -$1.35M |
|
16
Gilead Sciences
GILD
$140B
| $6.76M | 1.1% | 87,498 +11,685 | +15% | +$902K |
|
17
Walt Disney
DIS
$213B
| $6.34M | 1.03% | 54,423 -6,938 | -11% | -$808K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.12M | 1% | 118,122 +28,969 | +32% | +$1.5M |
|
19
FedEx
FDX
$54.5B
| $5.91M | 0.96% | 21,721 +3,471 | +19% | +$945K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.51M | 0.9% | 49,791 +2,106 | +4% | +$233K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.12M | 0.84% | 82,537 -1,289 | -2% | -$80K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.03M | 0.82% | 88,179 +1,793 | +2% | +$102K |
|
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.92M | 0.8% | 69,920 +2,546 | +4% | +$179K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.91M | 0.8% | 94,314 -4,250 | -4% | -$221K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.86M | 0.79% | 55,696 +7,674 | +16% | +$669K |
|