WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+3.12%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+7.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.79M |
| 3 |
Amazon
AMZN
|
$5.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.39M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.37M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.16M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.69M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Communication Services | 7.15% |
| 3 | Technology | 6.07% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $4.92M | 0.75% |
13,380
+5,125
| +62% | +$1.88M |
|
27
BGC Group
BGC
$4.65B
| $4.78M | 0.73% |
914,203
-35,975
| -4% | -$188K |
|
28
Republic Services
RSG
$73B
| $4.28M | 0.65% |
49,450
| – | – |
|
29
Bank of America
BAC
$376B
| $4.24M | 0.64% |
139,049
+67,360
| +94% | +$2.05M |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 0.63% |
21,355
+16,755
| +364% | +$3.27M |
|
31
Gilead Sciences
GILD
$140B
| $4.12M | 0.62% |
60,983
-6,647
| -10% | -$449K |
|
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.08M | 0.62% |
78,235
-8,398
| -10% | -$438K |
|
33
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.74M | 0.57% |
106,096
+1,632
| +2% | +$57.6K |
|
34
FedEx
FDX
$54.5B
| $3.65M | 0.55% |
17,128
-3,000
| -15% | -$640K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.29M | 0.5% |
169,831
+13,905
| +9% | +$270K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.5% |
16,060
+1,105
| +7% | +$226K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $3.29M | 0.5% |
20,994
+176
| +0.8% | +$27.6K |
|
38
Walt Disney
DIS
$213B
| $3.28M | 0.5% |
24,175
+857
| +4% | +$116K |
|
39
Amgen
AMGN
$155B
| $3.28M | 0.5% |
17,204
+4,238
| +33% | +$807K |
|
40
Blackrock
BLK
$175B
| $3.17M | 0.48% |
6,751
-878
| -12% | -$412K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $3.07M | 0.47% |
17,646
+540
| +3% | +$93.9K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.06M | 0.46% |
21,982
-956
| -4% | -$133K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.01M | 0.46% |
59,730
-9,043
| -13% | -$456K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3M | 0.46% |
24,148
+1,503
| +7% | +$187K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3M | 0.45% |
49,920
+19,142
| +62% | +$1.15M |
|
|
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.96M | 0.45% |
57,333
-84,600
| -60% | -$4.37M |
|
47
iShares Exponential Technologies ETF
XT
$3.51B
| $2.96M | 0.45% |
76,763
-423
| -0.5% | -$16.3K |
|
48
Citigroup
C
$178B
| $2.9M | 0.44% |
40,576
+16,072
| +66% | +$1.15M |
|
49
AbbVie
ABBV
$372B
| $2.78M | 0.42% |
33,684
-4,717
| -12% | -$390K |
|
50
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.78M | 0.42% |
41,820
+5,972
| +17% | +$397K |
|