WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+1.38%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+46%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
30.92%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
Top Sells
| 1 |
Humana
HUM
|
$5.25M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$913K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 7.27% |
| 3 | Communication Services | 6.38% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.16M | 0.72% |
30,991
+1,469
| +5% | +$197K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $4.09M | 0.71% |
26,300
-4,726
| -15% | -$736K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.01M | 0.7% |
48,022
+510
| +1% | +$42.6K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.48M | 0.6% |
30,346
+22,198
| +272% | +$2.54M |
|
30
Republic Services
RSG
$72.6B
| $3.38M | 0.59% |
+49,450
| New | +$3.38M |
|
31
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.35M | 0.58% |
64,017
-8,806
| -12% | -$461K |
|
32
IBM
IBM
$227B
| $3.3M | 0.57% |
21,932
+16,245
| +286% | +$2.44M |
|
33
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.95M | 0.51% |
52,343
+2,826
| +6% | +$159K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.86M | 0.5% |
36,581
+4,600
| +14% | +$359K |
|
35
Blackstone
BX
$131B
| $2.79M | 0.48% |
86,761
+74,002
| +580% | +$2.38M |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.7M | 0.47% |
25,265
+997
| +4% | +$106K |
|
37
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.68M | 0.47% |
+68,321
| New | +$2.68M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.65M | 0.46% |
+15,045
| New | +$2.65M |
|
39
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.61M | 0.45% |
86,314
+8,481
| +11% | +$257K |
|
40
BGC Group
BGC
$4.64B
| $2.54M | 0.44% |
224,711
+122,550
| +120% | +$1.39M |
|
41
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $2.51M | 0.44% |
97,089
+5,825
| +6% | +$151K |
|
|
BSJI
42
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.49M | 0.43% |
99,350
+2,100
| +2% | +$52.7K |
|
43
Visa
V
$681B
| $2.47M | 0.43% |
18,672
+9,758
| +109% | +$1.29M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.42% |
14,341
+11,495
| +404% | +$1.92M |
|
45
Universal Corp
UVV
$1.37B
| $2.35M | 0.41% |
35,575
-9,500
| -21% | -$628K |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $2.26M | 0.39% |
14,209
+927
| +7% | +$148K |
|
47
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.18M | 0.38% |
30,503
+1,114
| +4% | +$79.6K |
|
48
Amazon
AMZN
$2.41T
| $2.14M | 0.37% |
1,524
+906
| +147% | +$1.27M |
|
49
Amgen
AMGN
$153B
| $2.1M | 0.37% |
10,040
+4,229
| +73% | +$885K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.06M | 0.36% |
60,048
+23,153
| +63% | +$794K |
|