WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Return 21.99%
This Quarter Return
+2.83%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$376M
AUM Growth
+$24.6M
Cap. Flow
+$15.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
109
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.18M

Sector Composition

1 Healthcare 6.45%
2 Financials 5.89%
3 Industrials 3.81%
4 Technology 3.68%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.07%
4,774
– –
LBRDA icon
252
Liberty Broadband Class A
LBRDA
$8.57B
$248K 0.07%
2,891
-125
-4% -$10.7K
WTFC icon
253
Wintrust Financial
WTFC
$9.34B
$247K 0.07%
+3,233
New +$247K
AOD
254
abrdn Total Dynamic Dividend Fund
AOD
$962M
$246K 0.07%
28,311
-1,525
-5% -$13.3K
FXZ icon
255
First Trust Materials AlphaDEX Fund
FXZ
$229M
$246K 0.07%
6,375
+336
+6% +$13K
OEF icon
256
iShares S&P 100 ETF
OEF
$22.1B
$245K 0.07%
+2,295
New +$245K
IBB icon
257
iShares Biotechnology ETF
IBB
$5.8B
$244K 0.06%
+2,361
New +$244K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$244K 0.06%
1,975
-872
-31% -$108K
ARDC
259
Are Dynamic Credit Allocation Fund
ARDC
$353M
$241K 0.06%
14,764
+60
+0.4% +$979
ALL icon
260
Allstate
ALL
$53.1B
$238K 0.06%
2,687
– –
JEF icon
261
Jefferies Financial Group
JEF
$13.1B
$238K 0.06%
10,166
-558
-5% -$13.1K
BABA icon
262
Alibaba
BABA
$323B
$237K 0.06%
1,685
-245
-13% -$34.5K
SCHV icon
263
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$236K 0.06%
14,124
+483
+4% +$8.07K
ISTB icon
264
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$230K 0.06%
4,584
-13,787
-75% -$692K
BSCL
265
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$228K 0.06%
+10,700
New +$228K
CMI icon
266
Cummins
CMI
$55.1B
$227K 0.06%
1,400
-1,010
-42% -$164K
COR icon
267
Cencora
COR
$56.7B
$222K 0.06%
2,350
-481
-17% -$45.4K
DE icon
268
Deere & Co
DE
$128B
$222K 0.06%
+1,800
New +$222K
L icon
269
Loews
L
$20B
$222K 0.06%
4,750
– –
EIX icon
270
Edison International
EIX
$21B
$221K 0.06%
2,823
+310
+12% +$24.3K
BDX icon
271
Becton Dickinson
BDX
$55.1B
$220K 0.06%
+1,153
New +$220K
FWONA icon
272
Liberty Media Series A
FWONA
$22.6B
$218K 0.06%
6,488
-341
-5% -$11.5K
HWM icon
273
Howmet Aerospace
HWM
$71.8B
$218K 0.06%
12,558
+955
+8% +$16.6K
CCP
274
DELISTED
Care Capital Properties, Inc.
CCP
$218K 0.06%
+8,159
New +$218K
BLW icon
275
BlackRock Limited Duration Income Trust
BLW
$548M
$210K 0.06%
13,306
+166
+1% +$2.62K
9 10
11
12 13