WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Return 21.99%
This Quarter Return
+5.43%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$614M
AUM Growth
+$37.7M
Cap. Flow
+$12.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
151
Closed
21

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$7.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.52M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.33M

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.65M
2
BX icon
Blackstone
BX
$2.57M
3
AAPL icon
Apple
AAPL
$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.78M

Sector Composition

1 Financials 9.09%
2 Technology 7.24%
3 Communication Services 5.97%
4 Healthcare 5.3%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.7B
$4.29M 0.7%
26,402
+102
+0.4% +$16.6K
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.25M 0.69%
78,508
+14,491
+23% +$785K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.62B
$4.22M 0.69%
30,081
-910
-3% -$128K
FEP icon
29
First Trust Europe AlphaDEX Fund
FEP
$333M
$3.9M 0.63%
101,919
-7,536
-7% -$288K
BGC icon
30
BGC Group
BGC
$4.74B
$3.81M 0.62%
501,254
+151,828
+43% +$1.15M
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.79M 0.62%
119,759
+33,445
+39% +$1.06M
RSG icon
32
Republic Services
RSG
$73B
$3.59M 0.59%
49,450
– –
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$3.39M 0.55%
53,349
+1,006
+2% +$63.9K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.19M 0.52%
27,792
-2,554
-8% -$294K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.07M 0.5%
39,217
+2,636
+7% +$206K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.91M 0.47%
15,545
+500
+3% +$93.7K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.88M 0.47%
71,394
+3,073
+4% +$124K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.88M 0.47%
26,663
+1,398
+6% +$151K
V icon
39
Visa
V
$681B
$2.84M 0.46%
18,899
+227
+1% +$34.1K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$2.62M 0.43%
14,520
+311
+2% +$56.1K
UVV icon
41
Universal Corp
UVV
$1.37B
$2.61M 0.43%
40,125
+4,550
+13% +$296K
BSJI
42
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.61M 0.42%
103,750
+4,400
+4% +$111K
FEM icon
43
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$2.57M 0.42%
102,457
+5,368
+6% +$135K
AMGN icon
44
Amgen
AMGN
$151B
$2.54M 0.41%
11,737
+1,697
+17% +$367K
NEE icon
45
NextEra Energy, Inc.
NEE
$146B
$2.44M 0.4%
58,284
+920
+2% +$38.5K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$2.39M 0.39%
+47,468
New +$2.39M
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$2.36M 0.38%
12,783
+5,512
+76% +$1.02M
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.34M 0.38%
31,463
+960
+3% +$71.3K
IBM icon
49
IBM
IBM
$230B
$2.29M 0.37%
15,837
-7,104
-31% -$1.03M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.36%
30,126
-3,803
-11% -$277K
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