WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
361
New
33
Increased
150
Reduced
127
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.56M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.27M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.05M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$1.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 5 |
Blackrock
BLK
|
$1.09M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Technology | 7.55% |
| 3 | Communication Services | 5.66% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $4.69M | 0.76% | 20,128 +4,882 | +32% | +$1.14M |
|
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.64M | 0.75% | 78,215 +60,010 | +330% | +$3.56M |
|
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.47M | 0.73% | 86,633 +8,418 | +11% | +$434K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.44M | 0.72% | 30,573 +880 | +3% | +$128K |
|
30
Gilead Sciences
GILD
$140B
| $4.4M | 0.71% | 67,630 -4,600 | -6% | -$299K |
|
31
Republic Services
RSG
$73B
| $3.98M | 0.65% | 49,450 | – | – |
|
32
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.63M | 0.59% | 104,464 +6,359 | +6% | +$221K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.46M | 0.56% | 68,773 +1,928 | +3% | +$97K |
|
34
AbbVie
ABBV
$372B
| $3.46M | 0.56% | 38,401 +18,131 | +89% | +$1.63M |
|
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $3.32M | 0.54% | 132,640 -2,636 | -2% | -$66K |
|
|
36
Blackrock
BLK
$175B
| $3.25M | 0.53% | 7,629 -2,563 | -25% | -$1.09M |
|
37
Johnson & Johnson
JNJ
$427B
| $3.21M | 0.52% | 22,938 +508 | +2% | +$71K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $3.18M | 0.52% | 20,818 -5,152 | -20% | -$787K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 0.51% | 65,883 -1,117 | -2% | -$53.3K |
|
40
Visa
V
$683B
| $3.07M | 0.5% | 19,660 -549 | -3% | -$85.8K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.97M | 0.48% | 155,926 +95,508 | +158% | +$1.82M |
|
42
Altria Group
MO
$113B
| $2.96M | 0.48% | 51,470 +22,369 | +77% | +$1.28M |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $2.95M | 0.48% | 17,106 +2,459 | +17% | +$424K |
|
44
Netflix
NFLX
$513B
| $2.94M | 0.48% | 8,255 +2,859 | +53% | +$1.02M |
|
45
iShares Exponential Technologies ETF
XT
$3.51B
| $2.93M | 0.48% | 77,186 +2,487 | +3% | +$94.5K |
|
46
McKesson
MCK
$85.4B
| $2.9M | 0.47% | 20,119 +9,165 | +84% | +$1.32M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 0.47% | 14,955 +397 | +3% | +$76.7K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.7M | 0.44% | 22,645 -219 | -1% | -$26.1K |
|
49
Amgen
AMGN
$155B
| $2.66M | 0.43% | 12,966 +4,084 | +46% | +$838K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.64M | 0.43% | 52,569 -2,572 | -5% | -$129K |
|