WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+8.13%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+6.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$4.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$2.04M |
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 7.54% |
| 3 | Communication Services | 6.69% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.43M | 0.76% |
53,710
+42,820
| +393% | +$4.33M |
|
27
Visa
V
$683B
| $5.38M | 0.75% |
29,240
-476
| -2% | -$87.5K |
|
28
Netflix
NFLX
$513B
| $5.26M | 0.74% |
16,254
-321
| -2% | -$104K |
|
|
29
iShares S&P 100 ETF
OEF
$22B
| $4.98M | 0.7% |
+92,000
| New | +$4.98M |
|
30
Johnson & Johnson
JNJ
$427B
| $4.7M | 0.66% |
32,190
+9,417
| +41% | +$1.37M |
|
31
Republic Services
RSG
$73B
| $4.44M | 0.62% |
49,510
| – | – |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.17M | 0.58% |
69,422
+5,082
| +8% | +$305K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.08M | 0.57% |
35,295
+3,020
| +9% | +$349K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $4.05M | 0.57% |
24,419
+3,383
| +16% | +$560K |
|
35
Walt Disney
DIS
$213B
| $4.03M | 0.56% |
28,578
+572
| +2% | +$80.7K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 0.55% |
16,195
+50
| +0.3% | +$12.1K |
|
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.77M | 0.53% |
66,721
-13,183
| -16% | -$745K |
|
38
Gilead Sciences
GILD
$140B
| $3.65M | 0.51% |
56,145
-8,903
| -14% | -$578K |
|
39
Bank of America
BAC
$376B
| $3.63M | 0.51% |
106,105
-30,391
| -22% | -$1.04M |
|
40
iShares Exponential Technologies ETF
XT
$3.51B
| $3.42M | 0.48% |
79,934
+1,380
| +2% | +$59K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $3.42M | 0.48% |
17,812
-72
| -0.4% | -$13.8K |
|
42
BGC Group
BGC
$4.65B
| $3.34M | 0.47% |
561,700
-167,950
| -23% | -$997K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.21M | 0.45% |
25,066
+224
| +0.9% | +$28.7K |
|
44
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.18M | 0.45% |
84,669
-17,621
| -17% | -$663K |
|
45
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.12M | 0.44% |
42,960
+8,126
| +23% | +$590K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.99M | 0.42% |
59,257
+2,153
| +4% | +$109K |
|
47
Newmark Group
NMRK
$3.22B
| $2.93M | 0.41% |
217,563
-37,512
| -15% | -$505K |
|
48
Blackrock
BLK
$175B
| $2.79M | 0.39% |
5,556
-666
| -11% | -$335K |
|
|
49
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.79M | 0.39% |
111,840
+81,946
| +274% | +$2.04M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.78M | 0.39% |
51,649
+6,660
| +15% | +$358K |
|