WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+6.89%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$516K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.32%
Holding
377
New
29
Increased
146
Reduced
138
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$29.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.9M
4
CSCO icon
Cisco
CSCO
$4.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.52M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.3M
2
AMZN icon
Amazon
AMZN
$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.56M
5
META icon
Meta Platforms (Facebook)
META
$4.46M

Sector Composition

1 Technology 12.35%
2 Communication Services 6.14%
3 Healthcare 5.65%
4 Financials 5.33%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$5.53M 0.76%
37,168
+966
+3% +$144K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5.3M 0.73%
63,071
-6,263
-9% -$526K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.21M 0.72%
76,537
-7,932
-9% -$540K
PSX icon
29
Phillips 66
PSX
$54B
$5.19M 0.71%
80,583
+48,379
+150% +$3.12M
RSG icon
30
Republic Services
RSG
$73B
$4.76M 0.65%
51,010
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$22B
$4.63M 0.64%
87,500
+23,000
+36% +$1.22M
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$4.6M 0.63%
16,558
+182
+1% +$50.5K
HD icon
33
Home Depot
HD
$405B
$4.46M 0.61%
16,060
-123
-0.8% -$34.2K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.39M 0.6%
57,532
-4,220
-7% -$322K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.26M 0.59%
31,652
+1,449
+5% +$195K
DIS icon
36
Walt Disney
DIS
$213B
$4.09M 0.56%
33,278
+287
+0.9% +$35.3K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.01M 0.55%
188,900
-350
-0.2% -$7.43K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.86M 0.53%
20,470
+377
+2% +$71K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.85M 0.53%
180,670
+10,000
+6% +$213K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.85M 0.53%
35,601
+2,814
+9% +$304K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.82M 0.52%
75,912
+3,190
+4% +$160K
RTX icon
42
RTX Corp
RTX
$212B
$3.75M 0.52%
63,817
+56,738
+801% +$3.33M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.74M 0.51%
33,688
+1,659
+5% +$184K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$3.72M 0.51%
15,322
-18,384
-55% -$4.46M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.66M 0.5%
52,064
-4,528
-8% -$318K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.6B
$3.61M 0.5%
17,682
+635
+4% +$130K
QQEW icon
47
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.58M 0.49%
41,452
-1,695
-4% -$146K
MCK icon
48
McKesson
MCK
$85.4B
$3.52M 0.48%
24,018
+17,318
+258% +$2.54M
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.52M 0.48%
+69,524
New +$3.52M
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.5M 0.48%
58,319
-11,760
-17% -$706K
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