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
(+6.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$4.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$2.04M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$53.7B
| $322K | 0.05% |
4,369
-400
| -8% | -$29.5K |
|
277
FedEx
FDX
$54.5B
| $320K | 0.04% |
2,118
-5,355
| -72% | -$809K |
|
278
Public Service Enterprise Group
PEG
$41.1B
| $319K | 0.04% |
5,406
+32
| +0.6% | +$1.89K |
|
279
Dominion Energy
D
$51.1B
| $315K | 0.04% |
3,798
+1
| +0% | +$83 |
|
280
Liberty Global Class A
LBTYA
$4B
| $312K | 0.04% |
13,717
-1,700
| -11% | -$38.7K |
|
281
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $310K | 0.04% |
4,013
-5,313
| -57% | -$410K |
|
282
3M
MMM
$82.8B
| $310K | 0.04% |
1,757
-245
| -12% | -$43.2K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.04% |
9,680
+750
| +8% | +$24K |
|
284
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $307K | 0.04% |
4,283
-15
| -0.3% | -$1.08K |
|
285
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $307K | 0.04% |
2,240
+100
| +5% | +$13.7K |
|
286
CSX Corp
CSX
$60.6B
| $306K | 0.04% |
4,222
| – | – |
|
287
Norfolk Southern
NSC
$62.8B
| $306K | 0.04% |
1,578
+11
| +0.7% | +$2.13K |
|
288
Novartis
NVS
$245B
| $306K | 0.04% |
3,234
-8
| -0.2% | -$757 |
|
289
Emerson Electric
EMR
$74.3B
| $301K | 0.04% |
3,951
+453
| +13% | +$34.5K |
|
290
Microchip Technology
MCHP
$35.1B
| $298K | 0.04% |
2,850
| – | – |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $298K | 0.04% |
7,927
+257
| +3% | +$9.66K |
|
292
Ball Corp
BALL
$14.3B
| $294K | 0.04% |
4,550
+540
| +13% | +$34.9K |
|
293
Charles Schwab
SCHW
$174B
| $291K | 0.04% |
6,114
| – | – |
|
294
Barrett Business Services
BBSI
$1.25B
| $282K | 0.04% |
3,119
+49
| +2% | +$4.43K |
|
295
Vanguard Total World Stock ETF
VT
$51.6B
| $276K | 0.04% |
3,408
+500
| +17% | +$40.5K |
|
296
Nasdaq
NDAQ
$54.4B
| $272K | 0.04% |
2,536
-38
| -1% | -$4.08K |
|
297
Brookfield Infrastructure Partners
BIP
$14.6B
| $268K | 0.04% |
5,355
| – | – |
|
298
DocuSign
DOCU
$15.5B
| $264K | 0.04% |
3,569
-2,706
| -43% | -$200K |
|
299
Corteva
CTVA
$50.4B
| $263K | 0.04% |
8,901
+1,264
| +17% | +$37.3K |
|
300
Becton Dickinson
BDX
$55.3B
| $258K | 0.04% |
949
-310
| -25% | -$84.3K |
|