WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+8.13%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+6.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$4.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$2.04M |
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 7.54% |
| 3 | Communication Services | 6.69% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.37% |
12,382
+2,132
| +21% | +$456K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.55M | 0.36% |
49,312
-2,283
| -4% | -$118K |
|
53
Universal Corp
UVV
$1.39B
| $2.55M | 0.36% |
44,695
+2,270
| +5% | +$130K |
|
54
Citigroup
C
$178B
| $2.54M | 0.36% |
32,208
-923
| -3% | -$72.8K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.46M | 0.35% |
21,511
+585
| +3% | +$67K |
|
56
CME Group
CME
$96B
| $2.4M | 0.34% |
11,947
+81
| +0.7% | +$16.3K |
|
57
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.4M | 0.34% |
90,337
-18,779
| -17% | -$498K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.39M | 0.34% |
12,045
-1,033
| -8% | -$205K |
|
59
Home Depot
HD
$405B
| $2.38M | 0.33% |
10,892
+244
| +2% | +$53.3K |
|
60
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.33M | 0.33% |
27,719
-11,608
| -30% | -$977K |
|
|
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.3M | 0.32% |
108,150
+45,000
| +71% | +$958K |
|
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.25M | 0.31% |
34,459
+1,514
| +5% | +$98.8K |
|
63
AT&T
T
$209B
| $2.22M | 0.31% |
56,699
+11,640
| +26% | +$455K |
|
64
PayPal
PYPL
$67.1B
| $2.17M | 0.3% |
20,148
+2,690
| +15% | +$289K |
|
65
Cisco
CSCO
$274B
| $2.14M | 0.3% |
45,572
+28,525
| +167% | +$1.34M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.09M | 0.29% |
32,042
-5,097
| -14% | -$332K |
|
67
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.04M | 0.29% |
79,939
+31,291
| +64% | +$798K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2M | 0.28% |
34,169
-56,288
| -62% | -$3.3M |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.96M | 0.27% |
21,111
-763
| -3% | -$70.8K |
|
70
Cboe Global Markets
CBOE
$24.7B
| $1.94M | 0.27% |
16,182
| – | – |
|
71
Lockheed Martin
LMT
$106B
| $1.94M | 0.27% |
4,973
+103
| +2% | +$40.1K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 0.27% |
11,835
+150
| +1% | +$24.5K |
|
73
AbbVie
ABBV
$372B
| $1.93M | 0.27% |
21,821
-754
| -3% | -$66.8K |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.93M | 0.27% |
10,748
+161
| +2% | +$28.9K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.27% |
32,262
-1,035
| -3% | -$61K |
|