WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
-17.39%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$26.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.01M
5
MSFT icon
Microsoft
MSFT
$5.43M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.4M
2
NFLX icon
Netflix
NFLX
$5.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.14M

Sector Composition

1 Financials 9.06%
2 Technology 9.04%
3 Communication Services 7.77%
4 Healthcare 5.3%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$145B
$236K 0.04%
2,743
-420
-13% -$36.1K
GS icon
277
Goldman Sachs
GS
$219B
$235K 0.04%
1,519
+465
+44% +$71.9K
NVS icon
278
Novartis
NVS
$243B
$234K 0.04%
2,840
-394
-12% -$32.5K
CSX icon
279
CSX Corp
CSX
$60B
$233K 0.04%
4,071
-151
-4% -$8.64K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$62.9B
$231K 0.04%
2,326
-804
-26% -$79.8K
CBRL icon
281
Cracker Barrel
CBRL
$1.21B
$230K 0.04%
2,761
-770
-22% -$64.1K
RDIV icon
282
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
$228K 0.04%
9,850
-11,550
-54% -$267K
IBM icon
283
IBM
IBM
$224B
$225K 0.04%
+2,031
New +$225K
ALSN icon
284
Allison Transmission
ALSN
$7.25B
$223K 0.04%
6,830
– –
CTSH icon
285
Cognizant
CTSH
$34.9B
$223K 0.04%
4,790
-1,085
-18% -$50.5K
LBTYA icon
286
Liberty Global Class A
LBTYA
$3.94B
$223K 0.04%
13,517
-200
-1% -$3.3K
O icon
287
Realty Income
O
$52.6B
$223K 0.04%
4,482
+113
+3% +$5.62K
SO icon
288
Southern Company
SO
$101B
$219K 0.04%
+4,037
New +$219K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$219K 0.04%
8,930
-750
-8% -$18.4K
BIP icon
290
Brookfield Infrastructure Partners
BIP
$14.5B
$216K 0.04%
6,005
+650
+12% +$23.4K
GM icon
291
General Motors
GM
$55.6B
$216K 0.04%
10,380
-7,947
-43% -$165K
NSC icon
292
Norfolk Southern
NSC
$62B
$214K 0.04%
1,468
-110
-7% -$16K
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$213K 0.04%
2,615
+760
+41% +$61.9K
DISCA
294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$213K 0.04%
10,964
-300
-3% -$5.83K
INGR icon
295
Ingredion
INGR
$8.23B
$210K 0.03%
2,784
+205
+8% +$15.5K
CIBR icon
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$209K 0.03%
8,100
– –
ETN icon
297
Eaton
ETN
$133B
$208K 0.03%
2,678
-35
-1% -$2.72K
SCHW icon
298
Charles Schwab
SCHW
$173B
$206K 0.03%
6,114
– –
IOO icon
299
iShares Global 100 ETF
IOO
$6.92B
$204K 0.03%
4,560
+150
+3% +$6.71K
LAMR icon
300
Lamar Advertising Co
LAMR
$12.7B
$203K 0.03%
3,957
+1,477
+60% +$75.8K
10 11
12
13 14