WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
-17.39%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$26.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.01M
5
MSFT icon
Microsoft
MSFT
$5.43M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.4M
2
NFLX icon
Netflix
NFLX
$5.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.14M

Sector Composition

1 Financials 9.06%
2 Technology 9.04%
3 Communication Services 7.77%
4 Healthcare 5.3%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.67M 0.93%
69,903
+16,193
+30% +$1.31M
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.48M 0.9%
108,858
-36,535
-25% -$1.84M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.38M 0.88%
86,682
+6,962
+9% +$432K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$4.98M 0.82%
37,954
+5,764
+18% +$756K
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.46M 0.73%
74,507
-9,521
-11% -$570K
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$4.03M 0.66%
16,759
+564
+3% +$136K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.9M 0.64%
66,113
-3,309
-5% -$195K
RSG icon
33
Republic Services
RSG
$73B
$3.72M 0.61%
49,510
– –
DIS icon
34
Walt Disney
DIS
$213B
$3.47M 0.57%
34,790
+6,212
+22% +$620K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.28M 0.54%
26,519
+1,453
+6% +$179K
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.23M 0.53%
153,750
+45,600
+42% +$958K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.15M 0.52%
56,114
-10,272
-15% -$576K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.11M 0.51%
37,052
+1,757
+5% +$148K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.02M 0.5%
31,281
+9,770
+45% +$944K
HD icon
40
Home Depot
HD
$405B
$2.96M 0.49%
15,865
+4,973
+46% +$928K
BAC icon
41
Bank of America
BAC
$376B
$2.87M 0.47%
113,756
+7,651
+7% +$193K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$2.84M 0.47%
24,567
+148
+0.6% +$17.1K
VHT icon
43
Vanguard Health Care ETF
VHT
$15.6B
$2.82M 0.46%
16,994
-818
-5% -$136K
UVV icon
44
Universal Corp
UVV
$1.39B
$2.81M 0.46%
63,611
+18,916
+42% +$836K
QQEW icon
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.78M 0.46%
44,569
+23,371
+110% +$1.46M
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.78M 0.46%
132,420
+46,920
+55% +$984K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.55M 0.42%
42,931
-29
-0.1% -$1.72K
PYPL icon
48
PayPal
PYPL
$67.1B
$2.52M 0.41%
25,947
+5,799
+29% +$563K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.52M 0.41%
+43,757
New +$2.52M
BSJK
50
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.33M 0.38%
101,160
+38,150
+61% +$878K
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