WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+14.71%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-52%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-112.31%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
365
New
16
Increased
77
Reduced
64
Closed
186
Top Buys
| 1 |
Tesla
TSLA
|
$6.45M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.66M |
| 3 |
Investcorp Credit Management BDC
ICMB
|
$4.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.4M |
| 2 |
Apple
AAPL
|
$30.2M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$29.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
Sector Composition
| 1 | Communication Services | 15.67% |
| 2 | Technology | 11.81% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
26
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.24M | 0.92% |
140,414
+30,764
| +28% | +$711K |
|
27
Salesforce
CRM
$245B
| $3.14M | 0.89% |
12,700
+8,079
| +175% | +$1.99M |
|
28
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.12M | 0.89% |
81,836
-5,360
| -6% | -$204K |
|
29
McKesson
MCK
$85.4B
| $3.1M | 0.88% |
20,127
-3,891
| -16% | -$598K |
|
30
Blackrock
BLK
$175B
| $2.95M | 0.84% |
4,086
-301
| -7% | -$217K |
|
31
AbbVie
ABBV
$372B
| $2.78M | 0.79% |
25,901
+563
| +2% | +$60.3K |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.51M | 0.71% |
28,846
+253
| +0.9% | +$22K |
|
33
Kinder Morgan
KMI
$60B
| $2.46M | 0.7% |
179,821
+6,945
| +4% | +$94.9K |
|
|
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.43M | 0.69% |
111,550
-4,500
| -4% | -$97.9K |
|
35
L3Harris
LHX
$51.9B
| $2.31M | 0.66% |
12,235
-652
| -5% | -$123K |
|
36
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.3M | 0.65% |
69,544
+9,884
| +17% | +$327K |
|
37
Illinois Tool Works
ITW
$77.1B
| $2.26M | 0.64% |
11,094
-41
| -0.4% | -$8.36K |
|
38
RTX Corp
RTX
$212B
| $2.23M | 0.63% |
37,800
-26,017
| -41% | -$1.54M |
|
39
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.19M | 0.62% |
67,499
+3,619
| +6% | +$117K |
|
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.18M | 0.62% |
86,038
-16,569
| -16% | -$419K |
|
41
Nike
NKE
$114B
| $2.07M | 0.59% |
14,654
-815
| -5% | -$115K |
|
42
Cummins
CMI
$54.9B
| $2.04M | 0.58% |
8,983
-148
| -2% | -$33.6K |
|
43
Danaher
DHR
$147B
| $2M | 0.57% |
8,984
+295
| +3% | +$65.5K |
|
44
Lockheed Martin
LMT
$106B
| $1.91M | 0.54% |
5,372
+422
| +9% | +$150K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.53% |
46,779
-23,987
| -34% | -$957K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.85M | 0.52% |
87,978
+5,889
| +7% | +$123K |
|
47
Walmart
WMT
$774B
| $1.84M | 0.52% |
12,762
+376
| +3% | +$54.2K |
|
48
Blackstone
BX
$134B
| $1.8M | 0.51% |
27,775
-250
| -0.9% | -$16.2K |
|
49
PepsiCo
PEP
$204B
| $1.8M | 0.51% |
12,111
+380
| +3% | +$56.4K |
|
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.72M | 0.49% |
31,419
+507
| +2% | +$27.8K |
|