WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+3.96%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$216M
AUM Growth
+$165M
(+325%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
226
New
42
Increased
60
Reduced
85
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.51M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.49M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
$638K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$597K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Healthcare | 4.88% |
| 3 | Communication Services | 2.64% |
| 4 | Industrials | 2.46% |
| 5 | Technology | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $577K | 0.27% |
9,152
-3,825
| -29% | -$241K |
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $574K | 0.27% |
7,098
-250
| -3% | -$20.2K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $571K | 0.26% |
+6,998
| New | +$571K |
|
79
DaVita
DVA
$9.86B
| $570K | 0.26% |
8,630
+4,935
| +134% | +$326K |
|
80
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $567K | 0.26% |
16,086
+275
| +2% | +$9.69K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $567K | 0.26% |
10,282
+3,873
| +60% | +$214K |
|
82
MRC Global
MRC
$1.28B
| $564K | 0.26% |
34,337
-26,153
| -43% | -$430K |
|
83
Citigroup
C
$176B
| $552K | 0.26% |
11,684
-947
| -7% | -$44.7K |
|
84
iShares MBS ETF
MBB
$41.3B
| $550K | 0.25% |
+4,999
| New | +$550K |
|
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $499K | 0.23% |
17,012
-12,841
| -43% | -$377K |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $498K | 0.23% |
19,665
+10,760
| +121% | +$272K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $495K | 0.23% |
8,479
+157
| +2% | +$9.17K |
|
88
Global Net Lease
GNL
$1.77B
| $488K | 0.23% |
19,922
+9,559
| +92% | +$234K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.2B
| $488K | 0.23% |
25,280
-2,061
| -8% | -$39.8K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $471K | 0.22% |
+3,722
| New | +$471K |
|
91
CVS Health
CVS
$93.9B
| $469K | 0.22% |
5,265
| – | – |
|
92
Union Pacific
UNP
$130B
| $467K | 0.22% |
4,785
+710
| +17% | +$69.3K |
|
|
IPS
93
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $467K | 0.22% |
+10,547
| New | +$467K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $460K | 0.21% |
4,322
+5
| +0.1% | +$532 |
|
95
Dell
DELL
$84.5B
| $458K | 0.21% |
+34,161
| New | +$458K |
|
96
IBM
IBM
$230B
| $458K | 0.21% |
3,254
+325
| +11% | +$45.7K |
|
97
Wells Fargo
WFC
$255B
| $452K | 0.21% |
10,199
-2,940
| -22% | -$130K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $451K | 0.21% |
5,031
+2
| +0% | +$179 |
|
99
Procter & Gamble
PG
$374B
| $443K | 0.21% |
4,934
-270
| -5% | -$24.2K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $430K | 0.2% |
+9,430
| New | +$430K |
|