WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+4.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+5.3%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
307
New
16
Increased
106
Reduced
121
Closed
32
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.83M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.42M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$1.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.78M |
| 5 |
Qualcomm
QCOM
|
$977K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 3.53% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.53M | 0.64% |
51,516
+956
| +2% | +$46.9K |
|
27
AbbVie
ABBV
$372B
| $2.51M | 0.63% |
28,200
-1,328
| -4% | -$118K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $2.5M | 0.63% |
36,481
| – | – |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.5M | 0.63% |
124,255
+2,208
| +2% | +$44.3K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.49M | 0.63% |
29,939
+269
| +0.9% | +$22.4K |
|
31
JPMorgan Chase
JPM
$829B
| $2.47M | 0.62% |
25,854
-323
| -1% | -$30.8K |
|
32
3M
MMM
$82.8B
| $2.18M | 0.55% |
10,360
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $2.14M | 0.54% |
26,125
-959
| -4% | -$78.6K |
|
34
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.11M | 0.53% |
33,006
+1,513
| +5% | +$96.6K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.52% |
2,137
-177
| -8% | -$170K |
|
36
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.02M | 0.51% |
73,777
+8,328
| +13% | +$228K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.96M | 0.5% |
30,548
+516
| +2% | +$33.1K |
|
38
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.92M | 0.49% |
40,101
+2,295
| +6% | +$110K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.47% |
24,197
+10,000
| +70% | +$772K |
|
40
CVS Health
CVS
$92.8B
| $1.75M | 0.44% |
21,525
-4,610
| -18% | -$375K |
|
41
Intel
INTC
$107B
| $1.69M | 0.43% |
44,286
+755
| +2% | +$28.7K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.65M | 0.42% |
14,203
+2,078
| +17% | +$242K |
|
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.65M | 0.42% |
45,120
+2,251
| +5% | +$82.3K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.65M | 0.42% |
23,159
+507
| +2% | +$36K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $1.64M | 0.41% |
10,753
+454
| +4% | +$69.1K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.63M | 0.41% |
26,343
-16
| -0.1% | -$992 |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.63M | 0.41% |
11,033
-125
| -1% | -$18.5K |
|
48
Abbott
ABT
$231B
| $1.63M | 0.41% |
30,571
-132
| -0.4% | -$7.04K |
|
49
General Motors
GM
$55.8B
| $1.57M | 0.4% |
38,810
-4,473
| -10% | -$181K |
|
50
Liberty Global Class A
LBTYA
$4B
| $1.5M | 0.38% |
44,203
+8,100
| +22% | +$275K |
|