WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-12.51%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-13%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
380
New
22
Increased
104
Reduced
178
Closed
52
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.11M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.35M |
| 4 |
BGC Group
BGC
|
$3.19M |
| 5 |
Blackrock
BLK
|
$2.93M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 2 |
Walt Disney
DIS
|
$3.92M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.61M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.79M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 5.29% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $3.88M | 0.73% |
15,246
-6,475
| -30% | -$1.65M |
|
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.62M | 0.68% |
78,215
-293
| -0.4% | -$13.5K |
|
28
Republic Services
RSG
$73B
| $3.57M | 0.67% |
49,450
| – | – |
|
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.56M | 0.67% |
70,761
+23,293
| +49% | +$1.17M |
|
30
Amazon
AMZN
$2.44T
| $3.53M | 0.66% |
2,352
+1,341
| +133% | +$2.01M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.65% |
67,000
-15,537
| -19% | -$808K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 0.64% |
25,970
-432
| -2% | -$57K |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.35M | 0.63% |
+66,845
| New | +$3.35M |
|
34
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $3.09M | 0.58% |
135,276
+32,819
| +32% | +$749K |
|
35
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.04M | 0.57% |
98,105
-3,814
| -4% | -$118K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.54% |
22,430
+10,157
| +83% | +$1.31M |
|
37
Visa
V
$683B
| $2.68M | 0.5% |
20,209
+1,310
| +7% | +$174K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.6M | 0.49% |
24,979
-1,684
| -6% | -$175K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.58M | 0.48% |
22,864
-4,928
| -18% | -$556K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.47% |
14,558
-13
| -0.1% | -$2.26K |
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.51M | 0.47% |
55,141
-39,173
| -42% | -$1.79M |
|
42
iShares Exponential Technologies ETF
XT
$3.51B
| $2.48M | 0.46% |
74,699
+25,944
| +53% | +$863K |
|
43
Newmark Group
NMRK
$3.22B
| $2.39M | 0.45% |
298,438
+282,038
| +1,720% | +$2.26M |
|
44
IBM
IBM
$227B
| $2.39M | 0.45% |
15,626
+485
| +3% | +$74.2K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $2.35M | 0.44% |
14,647
+127
| +0.9% | +$20.4K |
|
46
Universal Corp
UVV
$1.39B
| $2.13M | 0.4% |
39,275
-850
| -2% | -$46K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.09M | 0.39% |
13,860
-1,685
| -11% | -$254K |
|
48
CME Group
CME
$96B
| $2.06M | 0.39% |
10,965
| – | – |
|
|
49
Walt Disney
DIS
$213B
| $2.05M | 0.38% |
18,713
-35,710
| -66% | -$3.92M |
|
50
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.05M | 0.38% |
59,320
-12,074
| -17% | -$417K |
|