WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
Cap. Flow
+$26.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.98%
Holding
361
New
33
Increased
150
Reduced
127
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.37M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.48M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.27M
5
AAPL icon
Apple
AAPL
$2.15M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.05M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.33M
5
BLK icon
Blackrock
BLK
$1.09M

Sector Composition

1 Financials 9.1%
2 Technology 7.55%
3 Communication Services 5.66%
4 Healthcare 5.57%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
326
Fidelity National Information Services
FIS
$36.5B
$215K 0.03%
+1,902
New +$215K
IEI icon
327
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$211K 0.03%
+1,713
New +$211K
WFC icon
328
Wells Fargo
WFC
$263B
$208K 0.03%
4,314
-300
-7% -$14.5K
IWB icon
329
iShares Russell 1000 ETF
IWB
$43.2B
$207K 0.03%
+1,319
New +$207K
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$206K 0.03%
+2,385
New +$206K
TRV icon
331
Travelers Companies
TRV
$61.1B
$206K 0.03%
+1,502
New +$206K
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.03%
+3,161
New +$202K
DEM icon
333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$200K 0.03%
4,565
-471
-9% -$20.6K
GWRE icon
334
Guidewire Software
GWRE
$18.3B
$200K 0.03%
+2,000
New +$200K
VOE icon
335
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$200K 0.03%
+1,855
New +$200K
PDCO
336
DELISTED
Patterson Companies, Inc.
PDCO
$200K 0.03%
9,150
-1,000
-10% -$21.9K
NUV icon
337
Nuveen Municipal Value Fund
NUV
$1.8B
$198K 0.03%
19,805
+3,000
+18% +$30K
BDJ icon
338
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$187K 0.03%
21,918
+5,710
+35% +$48.7K
ARCC icon
339
Ares Capital
ARCC
$15.8B
$185K 0.03%
10,804
+100
+0.9% +$1.71K
DMB
340
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$175K 0.03%
13,469
+2,500
+23% +$32.5K
BGB
341
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$163K 0.03%
11,455
+278
+2% +$3.96K
MUI
342
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$156K 0.03%
11,338
– –
ARDC
343
Are Dynamic Credit Allocation Fund
ARDC
$351M
$153K 0.02%
10,308
+11
+0.1% +$163
NAD icon
344
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$138K 0.02%
10,191
– –
FSK icon
345
FS KKR Capital
FSK
$5.11B
$128K 0.02%
21,185
– –
BCX icon
346
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$105K 0.02%
12,887
-1,066
-8% -$8.69K
F icon
347
Ford
F
$46.8B
– –
-13,280
Closed -$102K
FNCL icon
348
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-59,320
Closed -$2.05M
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-8,597
Closed -$293K
FXZ icon
350
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-20,796
Closed -$697K
11 12 13
14
15