WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+3.96%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$216M
AUM Growth
+$165M
(+325%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
226
New
42
Increased
60
Reduced
85
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.51M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.49M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
$638K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$597K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Healthcare | 4.88% |
| 3 | Communication Services | 2.64% |
| 4 | Industrials | 2.46% |
| 5 | Technology | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $743K | 0.34% |
16,303
-10,054
| -38% | -$458K |
|
52
American Express
AXP
$227B
| $742K | 0.34% |
11,275
+6,260
| +125% | +$412K |
|
53
Illinois Tool Works
ITW
$76.8B
| $737K | 0.34% |
6,150
-81
| -1% | -$9.71K |
|
54
Vanguard Extended Market ETF
VXF
$23.8B
| $719K | 0.33% |
7,875
-2,734
| -26% | -$250K |
|
55
Merck
MRK
$209B
| $713K | 0.33% |
11,969
+730
| +6% | +$43.5K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $711K | 0.33% |
+15,337
| New | +$711K |
|
57
Visa
V
$681B
| $710K | 0.33% |
8,579
-6,810
| -44% | -$564K |
|
58
First Trust Energy AlphaDEX Fund
FXN
$289M
| $702K | 0.32% |
45,493
+4,411
| +11% | +$68.1K |
|
59
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $700K | 0.32% |
+13,220
| New | +$700K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $688K | 0.32% |
+17,425
| New | +$688K |
|
61
Intel
INTC
$106B
| $683K | 0.32% |
18,105
-1,196
| -6% | -$45.1K |
|
62
McKesson
MCK
$86.4B
| $676K | 0.31% |
4,055
+701
| +21% | +$117K |
|
63
Altria Group
MO
$112B
| $674K | 0.31% |
10,661
-1,520
| -12% | -$96.1K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.63B
| $674K | 0.31% |
4,927
-2,860
| -37% | -$391K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $673K | 0.31% |
29,384
-12,574
| -30% | -$288K |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $661K | 0.31% |
7,839
+250
| +3% | +$21.1K |
|
67
Verizon
VZ
$187B
| $661K | 0.31% |
12,711
+181
| +1% | +$9.41K |
|
68
PayPal
PYPL
$64.6B
| $644K | 0.3% |
15,717
-570
| -3% | -$23.4K |
|
69
Teva Pharmaceuticals
TEVA
$21.3B
| $643K | 0.3% |
13,965
+2,925
| +26% | +$135K |
|
70
Diageo
DEO
$61B
| $638K | 0.3% |
5,500
-2,100
| -28% | -$244K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $627K | 0.29% |
+21,080
| New | +$627K |
|
72
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $627K | 0.29% |
15,199
+3,604
| +31% | +$149K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $626K | 0.29% |
6,125
-730
| -11% | -$74.6K |
|
74
Ventas
VTR
$30.7B
| $597K | 0.28% |
8,457
-6,794
| -45% | -$480K |
|
75
Korn Ferry
KFY
$3.85B
| $585K | 0.27% |
27,840
+10,695
| +62% | +$225K |
|