WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
361
New
33
Increased
150
Reduced
127
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.56M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.27M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.05M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$1.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 5 |
Blackrock
BLK
|
$1.09M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Technology | 7.55% |
| 3 | Communication Services | 5.66% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.59M | 0.42% |
23,318
+4,605
| +25% | +$511K |
|
52
Newmark Group
NMRK
$3.22B
| $2.55M | 0.41% |
305,530
+7,092
| +2% | +$59.1K |
|
53
Corning
GLW
$57.4B
| $2.54M | 0.41% |
78,496
+11,940
| +18% | +$387K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.48M | 0.4% |
13,795
-65
| -0.5% | -$11.7K |
|
55
Universal Corp
UVV
$1.39B
| $2.39M | 0.39% |
41,475
+2,200
| +6% | +$127K |
|
56
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.29M | 0.37% |
35,848
-1,451
| -4% | -$92.7K |
|
57
IBM
IBM
$227B
| $2.16M | 0.35% |
13,502
-2,124
| -14% | -$339K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.09M | 0.34% |
18,996
-5,983
| -24% | -$659K |
|
59
Bank of America
BAC
$376B
| $2.04M | 0.33% |
71,689
+14,668
| +26% | +$418K |
|
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.02M | 0.33% |
33,907
+25,881
| +322% | +$1.54M |
|
61
First Trust Japan AlphaDEX Fund
FJP
$197M
| $1.99M | 0.32% |
39,909
+7,914
| +25% | +$394K |
|
62
Home Depot
HD
$405B
| $1.98M | 0.32% |
10,330
+267
| +3% | +$51.2K |
|
|
FDC
63
DELISTED
First Data Corporation
FDC
| $1.97M | 0.32% |
44,725
+9,500
| +27% | +$418K |
|
64
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.95M | 0.32% |
25,550
+4,066
| +19% | +$311K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.31% |
30,320
+1,639
| +6% | +$104K |
|
66
Philip Morris
PM
$260B
| $1.86M | 0.3% |
21,058
+6,590
| +46% | +$582K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.85M | 0.3% |
25,676
+1,052
| +4% | +$75.8K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.85M | 0.3% |
30,778
+48
| +0.2% | +$2.88K |
|
69
PayPal
PYPL
$67.1B
| $1.84M | 0.3% |
17,713
-268
| -1% | -$27.8K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.83M | 0.3% |
22,935
+122
| +0.5% | +$9.73K |
|
71
CME Group
CME
$96B
| $1.83M | 0.3% |
11,110
+145
| +1% | +$23.9K |
|
72
First Trust Nasdaq Bank ETF
FTXO
$244M
| $1.79M | 0.29% |
73,223
+28,982
| +66% | +$707K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.28% |
9,505
-551
| -5% | -$98.7K |
|
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.69M | 0.27% |
58,463
+6,316
| +12% | +$182K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $1.65M | 0.27% |
13,117
+4,800
| +58% | +$605K |
|