WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+4.76%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$14.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.08M
2
WBA
Walgreens Boots Alliance
WBA
$1.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.26M

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$957K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$937K

Sector Composition

1 Financials 5.44%
2 Healthcare 5.29%
3 Technology 3.61%
4 Industrials 3.56%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$2.84M 0.66%
40,323
+3,842
+11% +$270K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.82M 0.66%
14,228
-298
-2% -$59.1K
ABBV icon
28
AbbVie
ABBV
$372B
$2.76M 0.65%
28,582
+382
+1% +$36.9K
JPM icon
29
JPMorgan Chase
JPM
$829B
$2.75M 0.64%
25,718
-136
-0.5% -$14.5K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.66M 0.62%
133,124
+8,869
+7% +$177K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.64M 0.62%
54,374
+2,858
+6% +$139K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.4M 0.56%
30,290
+26,243
+648% +$2.08M
MMM icon
33
3M
MMM
$82.8B
$2.39M 0.56%
10,166
-194
-2% -$45.7K
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.31M 0.54%
44,908
+4,807
+12% +$247K
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.28M 0.53%
90,750
+32,900
+57% +$826K
FEM icon
36
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$2.26M 0.53%
80,962
+7,185
+10% +$200K
XOM icon
37
Exxon Mobil
XOM
$487B
$2.14M 0.5%
25,607
-518
-2% -$43.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$2.09M 0.49%
2,000
-137
-6% -$143K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.08M 0.48%
67,296
+54,380
+421% +$1.68M
INTC icon
40
Intel
INTC
$107B
$2.06M 0.48%
44,625
+339
+0.8% +$15.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$2.04M 0.48%
24,559
-5,380
-18% -$446K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.98M 0.46%
29,060
-3,946
-12% -$269K
VHT icon
43
Vanguard Health Care ETF
VHT
$15.6B
$1.93M 0.45%
12,518
+1,765
+16% +$272K
LBTYA icon
44
Liberty Global Class A
LBTYA
$4B
$1.9M 0.44%
53,053
+8,850
+20% +$317K
ITW icon
45
Illinois Tool Works
ITW
$77.1B
$1.86M 0.43%
11,130
+97
+0.9% +$16.2K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.84M 0.43%
15,820
+1,617
+11% +$188K
FIDU icon
47
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.79M 0.42%
46,308
+1,188
+3% +$46K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.77M 0.41%
24,228
+1,069
+5% +$78K
ABT icon
49
Abbott
ABT
$231B
$1.75M 0.41%
30,572
+1
+0% +$57
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.7M 0.4%
26,318
-25
-0.1% -$1.61K
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