WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+2.83%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$376M
AUM Growth
+$24.6M
(+7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 3.81% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$4.04B
| $1.16M | 0.31% |
36,103
+18,000
| +99% | +$578K |
|
77
First Trust Japan AlphaDEX Fund
FJP
$199M
| $1.16M | 0.31% |
22,102
+2,891
| +15% | +$151K |
|
78
iShares Global REIT ETF
REET
$3.94B
| $1.13M | 0.3% |
44,282
-13,220
| -23% | -$336K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.3% |
14,197
+2,682
| +23% | +$210K |
|
80
Vanguard Extended Market ETF
VXF
$23.8B
| $1.11M | 0.29% |
10,803
-341
| -3% | -$34.9K |
|
81
Emerson Electric
EMR
$73.8B
| $1.1M | 0.29% |
18,502
+70
| +0.4% | +$4.17K |
|
82
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.1M | 0.29% |
38,426
+1,395
| +4% | +$39.9K |
|
83
IBM
IBM
$231B
| $1.1M | 0.29% |
7,455
-150
| -2% | -$22.1K |
|
84
American Express
AXP
$229B
| $1.08M | 0.29% |
12,857
-2,380
| -16% | -$200K |
|
85
Lockheed Martin
LMT
$106B
| $1.06M | 0.28% |
3,828
-31
| -0.8% | -$8.61K |
|
|
BSJH
86
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.06M | 0.28% |
41,253
+18,500
| +81% | +$476K |
|
87
McKesson
MCK
$86.2B
| $1.06M | 0.28% |
6,445
+710
| +12% | +$117K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $1.06M | 0.28% |
6,970
-10
| -0.1% | -$1.52K |
|
89
Pfizer
PFE
$139B
| $1.04M | 0.28% |
32,668
-2,878
| -8% | -$91.7K |
|
90
PepsiCo
PEP
$201B
| $1.03M | 0.27% |
8,911
+318
| +4% | +$36.7K |
|
91
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.02M | 0.27% |
21,940
+3,340
| +18% | +$155K |
|
92
McDonald's
MCD
$228B
| $1.01M | 0.27% |
6,602
+748
| +13% | +$115K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.01M | 0.27% |
18,134
-8,217
| -31% | -$455K |
|
94
Vanguard Total Stock Market ETF
VTI
$527B
| $994K | 0.26% |
7,985
-475
| -6% | -$59.1K |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $992K | 0.26% |
40,411
+11,053
| +38% | +$271K |
|
96
Kimberly-Clark
KMB
$42.7B
| $984K | 0.26% |
7,624
+293
| +4% | +$37.8K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $982K | 0.26% |
25,082
+8,563
| +52% | +$335K |
|
|
BSJI
98
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $972K | 0.26% |
38,279
+25,334
| +196% | +$643K |
|
99
DaVita
DVA
$9.77B
| $962K | 0.26% |
14,855
+2,195
| +17% | +$142K |
|
100
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $962K | 0.26% |
14,390
+324
| +2% | +$21.7K |
|