WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-12.51%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-13%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
380
New
22
Increased
104
Reduced
178
Closed
52
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.11M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.35M |
| 4 |
BGC Group
BGC
|
$3.19M |
| 5 |
Blackrock
BLK
|
$2.93M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 2 |
Walt Disney
DIS
|
$3.92M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.61M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.79M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 5.29% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.03M | 0.38% |
42,102
+25,547
| +154% | +$1.23M |
|
52
Corning
GLW
$57.4B
| $2.01M | 0.38% |
66,556
+22,273
| +50% | +$671K |
|
53
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.97M | 0.37% |
31,704
+241
| +0.8% | +$15K |
|
54
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.96M | 0.37% |
37,299
-16,050
| -30% | -$843K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.37% |
28,681
-1,445
| -5% | -$98.7K |
|
56
AbbVie
ABBV
$372B
| $1.96M | 0.37% |
20,270
+6,989
| +53% | +$675K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.84M | 0.34% |
30,730
+21,337
| +227% | +$1.28M |
|
58
Amgen
AMGN
$155B
| $1.83M | 0.34% |
8,882
-2,855
| -24% | -$588K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 0.33% |
22,813
-16,404
| -42% | -$1.28M |
|
60
Home Depot
HD
$405B
| $1.73M | 0.32% |
10,063
-268
| -3% | -$46K |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $1.66M | 0.31% |
10,063
-4,268
| -30% | -$704K |
|
62
Cboe Global Markets
CBOE
$24.7B
| $1.65M | 0.31% |
16,841
-42
| -0.2% | -$4.11K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.64M | 0.31% |
24,624
+1,257
| +5% | +$83.8K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.58M | 0.3% |
15,647
+2,613
| +20% | +$264K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.3% |
10,056
+6,009
| +148% | +$946K |
|
|
BSCJ
66
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.56M | 0.29% |
73,973
+7,078
| +11% | +$149K |
|
67
First Trust Japan AlphaDEX Fund
FJP
$197M
| $1.54M | 0.29% |
31,995
-2,086
| -6% | -$100K |
|
68
McKesson
MCK
$85.4B
| $1.53M | 0.29% |
10,954
+4,085
| +59% | +$569K |
|
69
PayPal
PYPL
$67.1B
| $1.51M | 0.28% |
17,981
-1,977
| -10% | -$166K |
|
70
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.48M | 0.28% |
21,484
+10,481
| +95% | +$722K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.45M | 0.27% |
15,829
-99
| -0.6% | -$9.05K |
|
72
Netflix
NFLX
$513B
| $1.44M | 0.27% |
+5,396
| New | +$1.44M |
|
73
Altria Group
MO
$113B
| $1.44M | 0.27% |
29,101
-299
| -1% | -$14.8K |
|
74
Bank of America
BAC
$376B
| $1.41M | 0.26% |
57,021
+5,574
| +11% | +$137K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.39M | 0.26% |
28,159
-843
| -3% | -$41.6K |
|