WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+4.76%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$14.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.08M
2
WBA
Walgreens Boots Alliance
WBA
$1.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.26M

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$957K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$937K

Sector Composition

1 Financials 5.44%
2 Healthcare 5.29%
3 Technology 3.61%
4 Industrials 3.56%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
251
Jones Lang LaSalle
JLL
$14.3B
$245K 0.06%
1,646
+20
+1% +$2.98K
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$243K 0.06%
1,905
-1,345
-41% -$172K
GWW icon
253
W.W. Grainger
GWW
$48.8B
$240K 0.06%
+1,015
New +$240K
IP icon
254
International Paper
IP
$26B
$240K 0.06%
4,140
+608
+17% +$35.2K
JEF icon
255
Jefferies Financial Group
JEF
$13.2B
$238K 0.06%
9,000
+900
+11% +$23.8K
L icon
256
Loews
L
$20.1B
$238K 0.06%
4,750
– –
LILA icon
257
Liberty Latin America Class A
LILA
$1.6B
$235K 0.05%
11,681
+2,750
+31% +$55.3K
BDX icon
258
Becton Dickinson
BDX
$54.6B
$226K 0.05%
1,056
-34
-3% -$7.28K
IYF icon
259
iShares US Financials ETF
IYF
$4.03B
$223K 0.05%
+1,871
New +$223K
F icon
260
Ford
F
$46.9B
$221K 0.05%
17,692
-61
-0.3% -$762
XLRE icon
261
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$217K 0.05%
6,594
-38
-0.6% -$1.25K
DBEF icon
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$215K 0.05%
+6,773
New +$215K
CMI icon
263
Cummins
CMI
$54.4B
$212K 0.05%
1,200
– –
HEEM icon
264
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$212K 0.05%
8,000
– –
SYY icon
265
Sysco
SYY
$38.6B
$211K 0.05%
+3,472
New +$211K
LBRDK icon
266
Liberty Broadband Class C
LBRDK
$8.7B
$209K 0.05%
2,458
– –
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$208K 0.05%
+5,236
New +$208K
MOFG icon
268
MidWestOne Financial Group
MOFG
$620M
$201K 0.05%
6,000
– –
BCX icon
269
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
$193K 0.05%
19,711
-7,331
-27% -$71.8K
KW icon
270
Kennedy-Wilson Holdings
KW
$1.19B
$187K 0.04%
+10,750
New +$187K
ARDC
271
Are Dynamic Credit Allocation Fund
ARDC
$350M
$182K 0.04%
11,092
-2,136
-16% -$35K
ARCC icon
272
Ares Capital
ARCC
$15.8B
$176K 0.04%
11,165
– –
DMB
273
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$165K 0.04%
12,669
– –
BDJ icon
274
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$155K 0.04%
16,839
+4,447
+36% +$40.9K
LBY
275
DELISTED
Libbey, Inc.
LBY
$75K 0.02%
+10,000
New +$75K
8 9 10
11
12