WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+2.83%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$376M
AUM Growth
+$24.6M
(+7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 3.81% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.2B
| $2.42M | 0.64% |
66,705
+25,885
| +63% | +$940K |
|
27
Microsoft
MSFT
$3.78T
| $2.41M | 0.64% |
34,988
+219
| +0.6% | +$15.1K |
|
28
JPMorgan Chase
JPM
$835B
| $2.39M | 0.64% |
26,177
+1,656
| +7% | +$151K |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.38M | 0.63% |
36,481
-500
| -1% | -$32.6K |
|
30
First Trust Europe AlphaDEX Fund
FEP
$333M
| $2.21M | 0.59% |
63,438
+2,717
| +4% | +$94.5K |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.19M | 0.58% |
25,870
+18,795
| +266% | +$1.59M |
|
32
Exxon Mobil
XOM
$479B
| $2.19M | 0.58% |
27,084
-70
| -0.3% | -$5.65K |
|
33
3M
MMM
$82.8B
| $2.16M | 0.57% |
12,391
+103
| +0.8% | +$17.9K |
|
34
AbbVie
ABBV
$376B
| $2.14M | 0.57% |
29,528
+235
| +0.8% | +$17K |
|
35
CVS Health
CVS
$93.5B
| $2.1M | 0.56% |
26,135
+4,347
| +20% | +$350K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $2.1M | 0.56% |
46,280
-1,920
| -4% | -$87.2K |
|
37
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.9M | 0.5% |
47,980
+6,685
| +16% | +$264K |
|
38
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.88M | 0.5% |
31,493
+4,815
| +18% | +$287K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.83M | 0.49% |
30,032
+641
| +2% | +$39K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.72M | 0.46% |
15,160
+3,942
| +35% | +$447K |
|
41
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.65M | 0.44% |
37,806
+1,132
| +3% | +$49.3K |
|
|
42
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.62M | 0.43% |
+11,459
| New | +$1.62M |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.6M | 0.43% |
15,251
+665
| +5% | +$69.8K |
|
44
Illinois Tool Works
ITW
$77.4B
| $1.6M | 0.43% |
11,158
+339
| +3% | +$48.6K |
|
45
Wells Fargo
WFC
$262B
| $1.58M | 0.42% |
28,516
+1,316
| +5% | +$72.9K |
|
46
Philip Morris
PM
$251B
| $1.57M | 0.42% |
13,381
-943
| -7% | -$111K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.57M | 0.42% |
22,652
-7,181
| -24% | -$497K |
|
48
GE Aerospace
GE
$299B
| $1.54M | 0.41% |
11,874
-1,365
| -10% | -$177K |
|
49
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $1.53M | 0.41% |
65,449
+5,996
| +10% | +$140K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.53M | 0.41% |
26,359
+1,144
| +5% | +$66.2K |
|