WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+19.65%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+17%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
146
Reduced
127
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.96M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 8.81% |
| 3 | Communication Services | 6.86% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $3.05M | 0.43% |
59,605
+16,448
| +38% | +$842K |
|
52
First Trust Europe AlphaDEX Fund
FEP
$330M
| $2.9M | 0.41% |
95,159
+9,862
| +12% | +$300K |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $2.73M | 0.38% |
23,050
+10,299
| +81% | +$1.22M |
|
|
BSJK
54
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.59M | 0.36% |
111,436
+10,276
| +10% | +$239K |
|
|
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.52M | 0.35% |
115,550
+13,850
| +14% | +$302K |
|
56
Blackrock
BLK
$170B
| $2.42M | 0.34% |
4,447
-450
| -9% | -$245K |
|
|
BSJL
57
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.41M | 0.34% |
106,150
+47,550
| +81% | +$1.08M |
|
58
AbbVie
ABBV
$374B
| $2.39M | 0.33% |
24,339
+1,543
| +7% | +$152K |
|
59
Phillips 66
PSX
$52.8B
| $2.38M | 0.33% |
32,204
+8,840
| +38% | +$652K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.3M | 0.32% |
11,497
-115
| -1% | -$23K |
|
61
Universal Corp
UVV
$1.37B
| $2.17M | 0.3% |
51,041
-12,570
| -20% | -$534K |
|
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.17M | 0.3% |
47,696
-14,745
| -24% | -$671K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $2.12M | 0.3% |
23,517
+3,850
| +20% | +$347K |
|
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $2.11M | 0.29% |
100,481
-8,624
| -8% | -$181K |
|
65
Honeywell
HON
$136B
| $2.1M | 0.29% |
14,611
+5,020
| +52% | +$721K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.02M | 0.28% |
35,314
+3,871
| +12% | +$221K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.95M | 0.27% |
12,485
+1,180
| +10% | +$185K |
|
68
L3Harris
LHX
$51.1B
| $1.95M | 0.27% |
11,451
+5,283
| +86% | +$897K |
|
69
Amgen
AMGN
$153B
| $1.93M | 0.27% |
8,342
-65
| -0.8% | -$15K |
|
70
iShares US Telecommunications ETF
IYZ
$615M
| $1.92M | 0.27% |
+69,821
| New | +$1.92M |
|
71
Lockheed Martin
LMT
$105B
| $1.92M | 0.27% |
5,251
-217
| -4% | -$79.2K |
|
72
Abbott
ABT
$230B
| $1.88M | 0.26% |
20,542
-694
| -3% | -$63.4K |
|
73
Illinois Tool Works
ITW
$76.2B
| $1.84M | 0.26% |
10,545
-5,332
| -34% | -$932K |
|
74
CME Group
CME
$97.1B
| $1.82M | 0.25% |
11,195
+12
| +0.1% | +$1.95K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.79M | 0.25% |
55,788
-11,435
| -17% | -$367K |
|