WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+2.83%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$376M
AUM Growth
+$24.6M
(+7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 3.81% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| $1.52M | 0.4% |
10,299
+617
| +6% | +$90.9K |
|
52
General Motors
GM
$55B
| $1.51M | 0.4% |
43,283
+21,029
| +94% | +$735K |
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.51M | 0.4% |
27,105
-741
| -3% | -$41.2K |
|
54
Abbott
ABT
$230B
| $1.49M | 0.4% |
30,703
+59
| +0.2% | +$2.87K |
|
55
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.49M | 0.4% |
42,869
+2,659
| +7% | +$92.5K |
|
56
Intel
INTC
$105B
| $1.47M | 0.39% |
43,531
-289
| -0.7% | -$9.75K |
|
57
BGC Group
BGC
$4.64B
| $1.46M | 0.39% |
179,309
-16,364
| -8% | -$133K |
|
58
Omega Healthcare
OHI
$12.5B
| $1.46M | 0.39% |
44,050
+25,500
| +137% | +$842K |
|
59
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $1.45M | 0.39% |
110,833
+20,285
| +22% | +$265K |
|
60
Qualcomm
QCOM
$170B
| $1.45M | 0.38% |
26,178
+12,740
| +95% | +$704K |
|
61
Gilead Sciences
GILD
$140B
| $1.44M | 0.38% |
20,286
+2,450
| +14% | +$173K |
|
62
Procter & Gamble
PG
$370B
| $1.42M | 0.38% |
16,321
+937
| +6% | +$81.6K |
|
63
Altria Group
MO
$112B
| $1.41M | 0.38% |
18,921
-99
| -0.5% | -$7.37K |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.41M | 0.37% |
26,966
+13,505
| +100% | +$704K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.39M | 0.37% |
12,125
+2,988
| +33% | +$342K |
|
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.37M | 0.36% |
23,140
-2,641
| -10% | -$156K |
|
67
American International
AIG
$45.1B
| $1.34M | 0.36% |
21,368
-430
| -2% | -$26.9K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.31M | 0.35% |
27,260
| – | – |
|
69
AT&T
T
$208B
| $1.29M | 0.34% |
45,258
-6,448
| -12% | -$184K |
|
70
Merck
MRK
$210B
| $1.24M | 0.33% |
20,307
-147
| -0.7% | -$8.99K |
|
71
Honeywell
HON
$136B
| $1.23M | 0.33% |
9,609
+631
| +7% | +$80.6K |
|
72
Citigroup
C
$175B
| $1.23M | 0.33% |
18,340
+346
| +2% | +$23.1K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.22M | 0.33% |
39,075
+5,200
| +15% | +$163K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $1.2M | 0.32% |
34,216
-640
| -2% | -$22.4K |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.18M | 0.31% |
42,006
+13,254
| +46% | +$373K |
|