WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+1.38%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+46%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
30.92%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
Top Sells
| 1 |
Humana
HUM
|
$5.25M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$913K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 7.27% |
| 3 | Communication Services | 6.38% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.35% |
33,929
-13,159
| -28% | -$790K |
|
52
Nutanix
NTNX
$18.2B
| $2.01M | 0.35% |
+30,958
| New | +$2.01M |
|
53
Home Depot
HD
$406B
| $1.96M | 0.34% |
10,058
+8,324
| +480% | +$1.62M |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.96M | 0.34% |
102,668
-614
| -0.6% | -$11.7K |
|
55
CME Group
CME
$97.1B
| $1.88M | 0.33% |
+11,462
| New | +$1.88M |
|
56
Liberty Global Class A
LBTYA
$4.03B
| $1.86M | 0.32% |
67,520
+12,717
| +23% | +$350K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.78M | 0.31% |
10,691
+2,934
| +38% | +$489K |
|
58
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.76M | 0.31% |
61,897
+17,498
| +39% | +$498K |
|
59
Cboe Global Markets
CBOE
$24.6B
| $1.76M | 0.31% |
+16,927
| New | +$1.76M |
|
|
BSJJ
60
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.74M | 0.3% |
72,150
+20,505
| +40% | +$496K |
|
61
First Trust Japan AlphaDEX Fund
FJP
$198M
| $1.74M | 0.3% |
31,383
+2,750
| +10% | +$152K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.69M | 0.29% |
13,958
+4,443
| +47% | +$539K |
|
63
Altria Group
MO
$112B
| $1.67M | 0.29% |
29,409
+18,866
| +179% | +$1.07M |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.66M | 0.29% |
23,328
-1,264
| -5% | -$89.9K |
|
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.66M | 0.29% |
25,145
+1,026
| +4% | +$67.7K |
|
|
66
Humana
HUM
$37.5B
| $1.66M | 0.29% |
5,570
-17,630
| -76% | -$5.25M |
|
67
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.64M | 0.28% |
70,529
+14,281
| +25% | +$332K |
|
68
Cable One
CABO
$883M
| $1.63M | 0.28% |
+2,220
| New | +$1.63M |
|
69
AT&T
T
$208B
| $1.61M | 0.28% |
66,197
+34,152
| +107% | +$828K |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.6M | 0.28% |
11,643
+1,104
| +10% | +$152K |
|
71
PayPal
PYPL
$66.5B
| $1.59M | 0.28% |
19,035
+7,931
| +71% | +$660K |
|
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.58M | 0.27% |
53,472
+1,379
| +3% | +$40.8K |
|
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.58M | 0.27% |
23,082
+1,484
| +7% | +$102K |
|
74
Bank of America
BAC
$371B
| $1.56M | 0.27% |
55,437
+35,491
| +178% | +$1M |
|
75
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.54M | 0.27% |
20,725
+157
| +0.8% | +$11.7K |
|