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
BKNG icon
251
Booking.com
BKNG
$178B
$382K 0.05%
186
-3
-2% -$6.16K
DOW icon
252
Dow Inc
DOW
$17.3B
$379K 0.05%
6,921
-650
-9% -$35.6K
LOW icon
253
Lowe's Companies
LOW
$145B
$379K 0.05%
3,163
-31
-1% -$3.72K
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$67.8B
$375K 0.05%
6,627
– –
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$62.4B
$372K 0.05%
1,919
-20
-1% -$3.88K
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$369K 0.05%
11,264
+2,500
+29% +$81.9K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$12.3B
$367K 0.05%
1,713
-50
-3% -$10.7K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$130B
$365K 0.05%
3,247
– –
CTSH icon
259
Cognizant
CTSH
$35.1B
$364K 0.05%
5,875
+406
+7% +$25.2K
WFC icon
260
Wells Fargo
WFC
$261B
$364K 0.05%
6,765
+1,383
+26% +$74.4K
VCLT icon
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
$361K 0.05%
+3,560
New +$361K
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$353K 0.05%
5,796
-150
-3% -$9.14K
ACN icon
263
Accenture
ACN
$159B
$349K 0.05%
1,657
-977
-37% -$206K
WEC icon
264
WEC Energy
WEC
$34.1B
$348K 0.05%
3,771
-364
-9% -$33.6K
DELL icon
265
Dell
DELL
$81.8B
$344K 0.05%
6,703
-200
-3% -$10.3K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$9.32B
$343K 0.05%
1,545
+350
+29% +$77.7K
GSK icon
267
GSK
GSK
$78.4B
$341K 0.05%
7,264
+348
+5% +$16.3K
GLIBA
268
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$338K 0.05%
4,773
– –
IT icon
269
Gartner
IT
$18.9B
$337K 0.05%
2,185
-7,075
-76% -$1.09M
TIP icon
270
iShares TIPS Bond ETF
TIP
$13.5B
$335K 0.05%
2,875
+336
+13% +$39.2K
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$334K 0.05%
2,105
-32
-1% -$5.08K
FNX icon
272
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$332K 0.05%
4,586
-986
-18% -$71.4K
ALSN icon
273
Allison Transmission
ALSN
$7.3B
$330K 0.05%
6,830
– –
PTNQ icon
274
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$324K 0.05%
8,025
+2,185
+37% +$88.2K
CCMP
275
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$324K 0.05%
2,245
-71
-3% -$10.2K
9 10
11
12 13