WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+3.12%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+7.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.79M |
| 3 |
Amazon
AMZN
|
$5.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.39M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.37M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.16M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.69M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Communication Services | 7.15% |
| 3 | Technology | 6.07% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $2.77M | 0.42% |
19,244
-875
| -4% | -$126K |
|
52
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.69M | 0.41% |
106,882
-25,758
| -19% | -$649K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.57M | 0.39% |
13,795
| – | – |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.55M | 0.39% |
35,154
+9,478
| +37% | +$689K |
|
55
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.55M | 0.39% |
32,887
+7,337
| +29% | +$568K |
|
56
Newmark Group
NMRK
$3.22B
| $2.53M | 0.38% |
281,482
-24,048
| -8% | -$216K |
|
57
Universal Corp
UVV
$1.39B
| $2.37M | 0.36% |
38,975
-2,500
| -6% | -$152K |
|
58
CME Group
CME
$96B
| $2.26M | 0.34% |
11,650
+540
| +5% | +$105K |
|
59
Home Depot
HD
$405B
| $2.24M | 0.34% |
10,773
+443
| +4% | +$92.1K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.2M | 0.33% |
19,422
+426
| +2% | +$48.3K |
|
61
Corning
GLW
$57.4B
| $2.13M | 0.32% |
65,573
-12,923
| -16% | -$419K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.1M | 0.32% |
41,089
-11,480
| -22% | -$585K |
|
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.03M | 0.31% |
33,117
-790
| -2% | -$48.4K |
|
64
PayPal
PYPL
$67.1B
| $2.02M | 0.31% |
17,660
-53
| -0.3% | -$6.07K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.93M | 0.29% |
31,404
+5,721
| +22% | +$351K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.83M | 0.28% |
20,912
+7,514
| +56% | +$657K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.27% |
32,332
+2,012
| +7% | +$112K |
|
68
Honeywell
HON
$139B
| $1.79M | 0.27% |
10,250
-20
| -0.2% | -$3.49K |
|
69
Lockheed Martin
LMT
$106B
| $1.78M | 0.27% |
4,892
+898
| +22% | +$326K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.26% |
21,619
-1,316
| -6% | -$106K |
|
|
BSJJ
71
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.74M | 0.26% |
72,833
+15,198
| +26% | +$364K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.71M | 0.26% |
30,529
+664
| +2% | +$37.3K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.71M | 0.26% |
15,832
+410
| +3% | +$44.2K |
|
74
Cboe Global Markets
CBOE
$24.7B
| $1.69M | 0.26% |
16,282
-559
| -3% | -$57.9K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 0.25% |
10,985
+1,780
| +19% | +$267K |
|