WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+1.97%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
235
New
36
Increased
77
Reduced
85
Closed
22
Top Buys
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.87M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
Top Sells
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Healthcare | 3.76% |
| 3 | Communication Services | 2.36% |
| 4 | Industrials | 2.35% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.4B
| – | – |
-3,665
| Closed | -$204K |
|
227
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-13,283
| Closed | -$294K |
|
228
Range Resources
RRC
$8.16B
| – | – |
0
| – | – |
|
|
TGI
229
DELISTED
Triumph Group
TGI
| – | – |
-7,212
| Closed | -$201K |
|
230
US Bancorp
USB
$76B
| – | – |
-6,400
| Closed | -$275K |
|
231
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-4,927
| Closed | -$674K |
|
|
QVCGA
232
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-13,250
| Closed | -$265K |
|
|
PAY
233
DELISTED
Verifone Systems Inc
PAY
| – | – |
0
| – | – |
|
|
YHOO
234
DELISTED
Yahoo Inc
YHOO
| – | – |
0
| – | – |
|
|
ACAS
235
DELISTED
American Capital Ltd
ACAS
| – | – |
-21,200
| Closed | -$358K |
|