WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+8.13%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
-$8.22M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$4.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.61M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$2.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.3M
3
AAPL icon
Apple
AAPL
$2.15M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.72M

Sector Composition

1 Financials 9.9%
2 Technology 7.54%
3 Communication Services 6.69%
4 Healthcare 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$171B
$436K 0.06%
4,941
-1,199
-20% -$106K
UNP icon
227
Union Pacific
UNP
$133B
$434K 0.06%
2,399
+2
+0.1% +$362
CWB icon
228
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$431K 0.06%
7,760
– –
XLI icon
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
$430K 0.06%
5,275
-241
-4% -$19.6K
RP
230
DELISTED
RealPage, Inc.
RP
$430K 0.06%
8,000
+3,600
+82% +$194K
LSXMK
231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$428K 0.06%
8,884
-3,936
-31% -$190K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$63.2B
$427K 0.06%
3,130
-499
-14% -$68.1K
ATO icon
233
Atmos Energy
ATO
$26.7B
$425K 0.06%
3,795
-50
-1% -$5.6K
TXRH icon
234
Texas Roadhouse
TXRH
$11.5B
$424K 0.06%
7,520
-727
-9% -$41K
SPTL icon
235
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$418K 0.06%
+10,745
New +$418K
FDD icon
236
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$415K 0.06%
29,553
– –
QTEC icon
237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$414K 0.06%
4,132
-121
-3% -$12.1K
TEAM icon
238
Atlassian
TEAM
$46.6B
$410K 0.06%
3,410
+1,410
+71% +$170K
CABO icon
239
Cable One
CABO
$909M
$408K 0.06%
274
– –
GE icon
240
GE Aerospace
GE
$292B
$407K 0.06%
36,483
-9,182
-20% -$102K
KMX icon
241
CarMax
KMX
$9.21B
$406K 0.06%
4,636
+600
+15% +$52.5K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$404K 0.06%
4,983
-15,190
-75% -$1.23M
PNC icon
243
PNC Financial Services
PNC
$81.7B
$403K 0.06%
2,523
-100
-4% -$16K
DWAS icon
244
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$401K 0.06%
7,025
– –
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$393K 0.06%
3,562
+844
+31% +$93.1K
AVA icon
246
Avista
AVA
$2.96B
$391K 0.05%
8,136
+869
+12% +$41.8K
VUG icon
247
Vanguard Growth ETF
VUG
$183B
$390K 0.05%
2,143
– –
USB icon
248
US Bancorp
USB
$76B
$387K 0.05%
6,524
-125
-2% -$7.42K
XLRE icon
249
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$385K 0.05%
9,952
-2,200
-18% -$85.1K
BP icon
250
BP
BP
$90.8B
$384K 0.05%
10,176
+4,086
+67% +$154K
8 9
10
11 12