WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+4.76%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+8.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 3.61% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.61M | 0.37% |
31,109
+2,620
| +9% | +$135K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.53M | 0.36% |
13,351
-475
| -3% | -$54.3K |
|
53
Kinder Morgan
KMI
$60B
| $1.51M | 0.35% |
83,329
+65,788
| +375% | +$1.19M |
|
54
Procter & Gamble
PG
$368B
| $1.5M | 0.35% |
16,366
+216
| +1% | +$19.9K |
|
55
First Trust Japan AlphaDEX Fund
FJP
$197M
| $1.48M | 0.35% |
24,680
+1,769
| +8% | +$106K |
|
56
Wells Fargo
WFC
$263B
| $1.46M | 0.34% |
23,977
-863
| -3% | -$52.4K |
|
57
Honeywell
HON
$139B
| $1.45M | 0.34% |
9,447
+239
| +3% | +$36.7K |
|
58
General Motors
GM
$55.8B
| $1.44M | 0.34% |
35,126
-3,684
| -9% | -$151K |
|
59
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.33% |
20,135
+772
| +4% | +$55K |
|
60
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.42M | 0.33% |
103,538
+3,603
| +4% | +$49.5K |
|
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.42M | 0.33% |
23,238
-933
| -4% | -$57.1K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.41M | 0.33% |
6,780
-35
| -0.5% | -$7.28K |
|
63
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.41M | 0.33% |
44,993
+1,504
| +3% | +$47.1K |
|
64
AT&T
T
$209B
| $1.41M | 0.33% |
36,195
+1,725
| +5% | +$67.1K |
|
65
Citigroup
C
$178B
| $1.41M | 0.33% |
18,899
+482
| +3% | +$35.9K |
|
66
BGC Group
BGC
$4.65B
| $1.4M | 0.33% |
92,461
-3,050
| -3% | -$46.1K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $1.38M | 0.32% |
7,650
+850
| +13% | +$153K |
|
68
Philip Morris
PM
$260B
| $1.37M | 0.32% |
12,957
-171
| -1% | -$18.1K |
|
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.36M | 0.32% |
20,692
-1,819
| -8% | -$120K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.35M | 0.31% |
22,154
+3,635
| +20% | +$221K |
|
71
Altria Group
MO
$113B
| $1.34M | 0.31% |
18,798
+830
| +5% | +$59.3K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.33M | 0.31% |
26,017
+7,699
| +42% | +$394K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.32M | 0.31% |
37,978
-43
| -0.1% | -$1.5K |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.32M | 0.31% |
43,794
+791
| +2% | +$23.8K |
|
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.31M | 0.3% |
43,970
+29,750
| +209% | +$883K |
|