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
ARCC icon
301
Ares Capital
ARCC
$15.8B
$257K 0.04%
13,799
+1,367
+11% +$25.5K
ETN icon
302
Eaton
ETN
$136B
$257K 0.04%
2,713
-75
-3% -$7.11K
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$19B
$253K 0.04%
+5,636
New +$253K
DUK icon
304
Duke Energy
DUK
$95.3B
$251K 0.04%
2,753
-154
-5% -$14K
EMLC icon
305
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$247K 0.03%
7,250
– –
IGR
306
CBRE Global Real Estate Income Fund
IGR
$717M
$246K 0.03%
30,719
-7,338
-19% -$58.8K
KAR icon
307
Openlane
KAR
$3.07B
$246K 0.03%
11,300
-247
-2% -$5.38K
HUM icon
308
Humana
HUM
$36.5B
$245K 0.03%
900
-1,500
-63% -$408K
DEM icon
309
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$244K 0.03%
5,329
+76
+1% +$3.48K
MDLZ icon
310
Mondelez International
MDLZ
$79.5B
$244K 0.03%
4,432
– –
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$243K 0.03%
8,100
+350
+5% +$10.5K
FLEX icon
312
Flex
FLEX
$20.1B
$242K 0.03%
19,150
-21,500
-53% -$272K
GS icon
313
Goldman Sachs
GS
$226B
$242K 0.03%
+1,054
New +$242K
PID icon
314
Invesco International Dividend Achievers ETF
PID
$872M
$242K 0.03%
14,175
– –
INGR icon
315
Ingredion
INGR
$8.31B
$240K 0.03%
+2,579
New +$240K
GIS icon
316
General Mills
GIS
$26.4B
$239K 0.03%
4,462
-473
-10% -$25.3K
IYF icon
317
iShares US Financials ETF
IYF
$4.06B
$239K 0.03%
1,735
– –
TGT icon
318
Target
TGT
$43.6B
$239K 0.03%
1,864
-10
-0.5% -$1.28K
FPXI icon
319
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$239K 0.03%
+5,954
New +$239K
IOO icon
320
iShares Global 100 ETF
IOO
$7.01B
$238K 0.03%
+4,410
New +$238K
CCI icon
321
Crown Castle
CCI
$43.2B
$237K 0.03%
1,667
+184
+12% +$26.2K
YUM icon
322
Yum! Brands
YUM
$40.8B
$237K 0.03%
2,356
-100
-4% -$10.1K
EW icon
323
Edwards Lifesciences
EW
$47.8B
$236K 0.03%
1,010
-650
-39% -$152K
XLE icon
324
Energy Select Sector SPDR Fund
XLE
$27.6B
$233K 0.03%
3,873
+451
+13% +$27.1K
COR icon
325
Cencora
COR
$56.5B
$231K 0.03%
2,718
-4
-0.1% -$340
11 12
13
14 15