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 | |
|---|---|---|---|---|---|---|
376
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-16,105
| Closed | -$909K |
|
|
BSJJ
377
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-76,833
| Closed | -$1.84M |
|
|
BSCJ
378
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-65,450
| Closed | -$1.38M |
|
|
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-12,983
| Closed | -$312K |
|