WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Return 21.99%
This Quarter Return
-0.89%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$394M
AUM Growth
-$34.1M
Cap. Flow
-$28.8M
Cap. Flow %
-7.3%
Top 10 Hldgs %
42.98%
Holding
294
New
18
Increased
100
Reduced
123
Closed
40

Top Buys

1
HUM icon
Humana
HUM
$5.97M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.04M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.36M
5
UVV icon
Universal Corp
UVV
$2.19M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.16M
3
MMM icon
3M
MMM
$2.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
$1.56M

Sector Composition

1 Healthcare 5.97%
2 Financials 3.5%
3 Technology 2.62%
4 Communication Services 2.4%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEM icon
26
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$2.67M 0.68%
91,264
+10,302
+13% +$302K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$2.55M 0.65%
22,567
-51,768
-70% -$5.85M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.51M 0.64%
31,981
+1,691
+6% +$133K
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.44M 0.62%
97,250
+6,500
+7% +$163K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.33M 0.59%
77,833
+10,537
+16% +$315K
UVV icon
31
Universal Corp
UVV
$1.37B
$2.19M 0.55%
+45,075
New +$2.19M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.18M 0.55%
10,945
-3,283
-23% -$655K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$2.04M 0.52%
13,282
+764
+6% +$117K
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.02M 0.51%
29,389
+329
+1% +$22.6K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$2.01M 0.51%
103,282
-29,842
-22% -$581K
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.84M 0.47%
48,592
+2,284
+5% +$86.4K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.81M 0.46%
24,592
+364
+2% +$26.8K
MSFT icon
38
Microsoft
MSFT
$3.78T
$1.77M 0.45%
19,357
-16,466
-46% -$1.5M
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.72M 0.44%
36,142
-18,232
-34% -$868K
LBTYA icon
40
Liberty Global Class A
LBTYA
$4.06B
$1.72M 0.44%
54,803
+1,750
+3% +$54.8K
FJP icon
41
First Trust Japan AlphaDEX Fund
FJP
$199M
$1.69M 0.43%
28,633
+3,953
+16% +$233K
RHT
42
DELISTED
Red Hat Inc
RHT
$1.69M 0.43%
11,296
+5,075
+82% +$757K
GM icon
43
General Motors
GM
$55.4B
$1.53M 0.39%
41,652
+6,526
+19% +$240K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.5M 0.38%
52,093
+8,123
+18% +$233K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
$1.48M 0.38%
13,551
+200
+1% +$21.9K
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$1.47M 0.37%
11,456
-12,153
-51% -$1.56M
FDD icon
47
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$1.45M 0.37%
104,996
+1,458
+1% +$20.2K
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$1.45M 0.37%
24,119
+881
+4% +$53K
AGN
49
DELISTED
Allergan plc
AGN
$1.45M 0.37%
+7,757
New +$1.45M
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.44M 0.37%
46,521
+1,528
+3% +$47.4K
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