WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+1.97%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
235
New
36
Increased
77
Reduced
85
Closed
22
Top Buys
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.87M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
Top Sells
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Healthcare | 3.76% |
| 3 | Communication Services | 2.36% |
| 4 | Industrials | 2.35% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $633K | 0.26% |
9,358
-1,303
| -12% | -$88.1K |
|
77
McKesson
MCK
$85.4B
| $626K | 0.26% |
4,460
+405
| +10% | +$56.8K |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $624K | 0.26% |
8,958
+1,860
| +26% | +$130K |
|
79
Intel
INTC
$107B
| $622K | 0.26% |
17,141
-964
| -5% | -$35K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $613K | 0.26% |
5,100
-170
| -3% | -$20.4K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $595K | 0.25% |
14,012
+4,582
| +49% | +$195K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $592K | 0.25% |
5,631
-494
| -8% | -$51.9K |
|
83
PayPal
PYPL
$67.1B
| $583K | 0.24% |
14,776
-941
| -6% | -$37.1K |
|
|
IPS
84
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $583K | 0.24% |
14,738
+4,191
| +40% | +$166K |
|
85
Visa
V
$683B
| $573K | 0.24% |
7,341
-1,238
| -14% | -$96.6K |
|
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $563K | 0.23% |
+27,727
| New | +$563K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $563K | 0.23% |
6,665
+2,765
| +71% | +$234K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.18B
| $551K | 0.23% |
19,643
-15,912
| -45% | -$446K |
|
89
Wells Fargo
WFC
$263B
| $549K | 0.23% |
9,954
-245
| -2% | -$13.5K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $546K | 0.23% |
6,834
-164
| -2% | -$13.1K |
|
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $531K | 0.22% |
22,926
-6,458
| -22% | -$150K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $529K | 0.22% |
14,211
-3,214
| -18% | -$120K |
|
93
Invesco Global Listed Private Equity ETF
PSP
$332M
| $525K | 0.22% |
+47,278
| New | +$525K |
|
94
Ventas
VTR
$30.9B
| $522K | 0.22% |
8,352
-105
| -1% | -$6.56K |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $519K | 0.22% |
20,563
+898
| +5% | +$22.7K |
|
96
DaVita
DVA
$9.85B
| $516K | 0.21% |
8,045
-585
| -7% | -$37.5K |
|
97
iShares MBS ETF
MBB
$41B
| $516K | 0.21% |
4,849
-150
| -3% | -$16K |
|
98
Dell
DELL
$82.6B
| $513K | 0.21% |
9,341
-246
| -3% | -$13.5K |
|
99
Gilead Sciences
GILD
$140B
| $512K | 0.21% |
7,156
-2,520
| -26% | -$180K |
|
100
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $508K | 0.21% |
10,067
-6,236
| -38% | -$315K |
|