WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+4.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+5.3%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
307
New
16
Increased
106
Reduced
121
Closed
32
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.83M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.42M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$1.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.78M |
| 5 |
Qualcomm
QCOM
|
$977K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 3.53% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.17M | 0.3% |
3,764
-64
| -2% | -$19.9K |
|
77
American Express
AXP
$231B
| $1.15M | 0.29% |
12,755
-102
| -0.8% | -$9.23K |
|
78
Pfizer
PFE
$141B
| $1.15M | 0.29% |
32,103
+1,109
| +4% | +$39.6K |
|
79
Altria Group
MO
$113B
| $1.14M | 0.29% |
17,968
-953
| -5% | -$60.5K |
|
80
Emerson Electric
EMR
$74.3B
| $1.12M | 0.28% |
17,802
-700
| -4% | -$44K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.28% |
1,139
+42
| +4% | +$40.9K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $1.08M | 0.27% |
6,800
-170
| -2% | -$27K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.27% |
27,840
+2,758
| +11% | +$107K |
|
84
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.08M | 0.27% |
75,112
+11,433
| +18% | +$164K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.08M | 0.27% |
18,519
+385
| +2% | +$22.4K |
|
86
Bank of America
BAC
$376B
| $1.05M | 0.27% |
43,238
+6,932
| +19% | +$168K |
|
87
GE Aerospace
GE
$292B
| $1.04M | 0.26% |
43,031
-13,876
| -24% | -$335K |
|
88
IBM
IBM
$227B
| $1.03M | 0.26% |
7,077
-50
| -0.7% | -$7.26K |
|
89
Invesco International Dividend Achievers ETF
PID
$872M
| $1.01M | 0.26% |
62,673
+22,723
| +57% | +$367K |
|
90
American International
AIG
$45.1B
| $1.01M | 0.25% |
16,368
-5,000
| -23% | -$307K |
|
91
Vanguard Extended Market ETF
VXF
$23.9B
| $999K | 0.25% |
9,328
-1,475
| -14% | -$158K |
|
92
Parker-Hannifin
PH
$96.2B
| $997K | 0.25% |
5,695
| – | – |
|
93
PepsiCo
PEP
$204B
| $996K | 0.25% |
8,938
+27
| +0.3% | +$3.01K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $982K | 0.25% |
7,585
-400
| -5% | -$51.8K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $980K | 0.25% |
37,899
+7,026
| +23% | +$182K |
|
96
McDonald's
MCD
$224B
| $979K | 0.25% |
6,247
-355
| -5% | -$55.6K |
|
|
97
Qualcomm
QCOM
$173B
| $975K | 0.25% |
13,078
-13,100
| -50% | -$977K |
|
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $970K | 0.25% |
39,093
-1,318
| -3% | -$32.7K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $961K | 0.24% |
9,389
+2,357
| +34% | +$241K |
|
100
Chevron
CVX
$324B
| $958K | 0.24% |
8,155
+179
| +2% | +$21K |
|