WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+0.61%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+1.7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
FedEx
FDX
|
$1.81M |
| 4 |
Amgen
AMGN
|
$1.79M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$1.57M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 7.29% |
| 3 | Communication Services | 6.01% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.47M | 0.37% |
10,648
-125
| -1% | -$29K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.38M | 0.36% |
13,078
-717
| -5% | -$131K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.37M | 0.35% |
20,926
+1,504
| +8% | +$170K |
|
54
Citigroup
C
$174B
| $2.33M | 0.35% |
33,131
-7,445
| -18% | -$522K |
|
55
Universal Corp
UVV
$1.37B
| $2.33M | 0.35% |
42,425
+3,450
| +9% | +$189K |
|
56
Newmark Group
NMRK
$3.14B
| $2.31M | 0.34% |
255,075
-26,407
| -9% | -$239K |
|
57
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $2.27M | 0.34% |
34,834
-6,986
| -17% | -$455K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.27M | 0.34% |
37,139
+5,735
| +18% | +$350K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.25M | 0.33% |
44,989
+3,900
| +9% | +$195K |
|
60
Vanguard Real Estate ETF
VNQ
$34B
| $2.04M | 0.3% |
21,874
+962
| +5% | +$89.7K |
|
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $2.01M | 0.3% |
32,945
-172
| -0.5% | -$10.5K |
|
62
Invesco QQQ Trust
QQQ
$360B
| $1.93M | 0.29% |
10,250
+2,125
| +26% | +$401K |
|
63
Lockheed Martin
LMT
$105B
| $1.9M | 0.28% |
4,870
-22
| -0.4% | -$8.58K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.28% |
33,297
+965
| +3% | +$54.7K |
|
65
Walmart
WMT
$779B
| $1.88M | 0.28% |
15,739
+4,776
| +44% | +$570K |
|
66
Corning
GLW
$58.4B
| $1.86M | 0.28% |
63,423
-2,150
| -3% | -$63.1K |
|
67
Cboe Global Markets
CBOE
$24.4B
| $1.86M | 0.28% |
16,182
-100
| -0.6% | -$11.5K |
|
|
BSJJ
68
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.84M | 0.27% |
76,833
+4,000
| +5% | +$95.7K |
|
69
PayPal
PYPL
$66B
| $1.81M | 0.27% |
17,458
-202
| -1% | -$20.9K |
|
70
Vanguard Total Stock Market ETF
VTI
$520B
| $1.76M | 0.26% |
11,685
+700
| +6% | +$106K |
|
71
AbbVie
ABBV
$375B
| $1.75M | 0.26% |
22,575
-11,109
| -33% | -$859K |
|
72
Honeywell
HON
$138B
| $1.72M | 0.26% |
10,157
-93
| -0.9% | -$15.7K |
|
73
AT&T
T
$208B
| $1.71M | 0.25% |
45,059
+664
| +1% | +$25.1K |
|
74
Illinois Tool Works
ITW
$76.4B
| $1.66M | 0.25% |
10,587
-22
| -0.2% | -$3.44K |
|
|
75
Amgen
AMGN
$154B
| $1.65M | 0.25% |
8,251
-8,953
| -52% | -$1.79M |
|