WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+4.76%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+8.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 3.61% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $1.3M | 0.3% |
7,954
-100
| -1% | -$16.3K |
|
77
American Express
AXP
$231B
| $1.27M | 0.3% |
12,755
| – | – |
|
78
First Trust Nasdaq Bank ETF
FTXO
$244M
| $1.25M | 0.29% |
42,450
+12,356
| +41% | +$363K |
|
79
CVS Health
CVS
$92.8B
| $1.24M | 0.29% |
17,145
-4,380
| -20% | -$318K |
|
80
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.24M | 0.29% |
80,257
+5,145
| +7% | +$79.6K |
|
81
IBM
IBM
$227B
| $1.23M | 0.29% |
8,006
+929
| +13% | +$142K |
|
82
PepsiCo
PEP
$204B
| $1.21M | 0.28% |
10,117
+1,179
| +13% | +$141K |
|
83
Lockheed Martin
LMT
$106B
| $1.21M | 0.28% |
3,775
+11
| +0.3% | +$3.53K |
|
84
Emerson Electric
EMR
$74.3B
| $1.21M | 0.28% |
17,381
-421
| -2% | -$29.3K |
|
85
Pfizer
PFE
$141B
| $1.19M | 0.28% |
32,928
+825
| +3% | +$29.9K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.27% |
1,115
-24
| -2% | -$25.3K |
|
87
Walmart
WMT
$774B
| $1.16M | 0.27% |
11,748
+197
| +2% | +$19.5K |
|
88
McDonald's
MCD
$224B
| $1.14M | 0.27% |
6,593
+346
| +6% | +$59.6K |
|
89
Bank of America
BAC
$376B
| $1.13M | 0.26% |
36,025
-7,213
| -17% | -$227K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.26% |
28,930
+1,090
| +4% | +$41.5K |
|
91
Parker-Hannifin
PH
$96.2B
| $1.08M | 0.25% |
5,420
-275
| -5% | -$54.9K |
|
92
Merck
MRK
$210B
| $1.07M | 0.25% |
19,083
-1,321
| -6% | -$74.3K |
|
93
Invesco International Dividend Achievers ETF
PID
$872M
| $1.07M | 0.25% |
64,673
+2,000
| +3% | +$33.1K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.25% |
38,276
+377
| +1% | +$10.5K |
|
95
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.06M | 0.25% |
15,176
-3,127
| -17% | -$218K |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.05M | 0.25% |
42,866
+3,773
| +10% | +$92.7K |
|
97
MRC Global
MRC
$1.28B
| $1.05M | 0.25% |
62,100
+29,785
| +92% | +$504K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.24% |
7,479
-106
| -1% | -$14.5K |
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| $1.03M | 0.24% |
9,178
-150
| -2% | -$16.8K |
|
100
Chevron
CVX
$324B
| $1.01M | 0.24% |
8,065
-90
| -1% | -$11.3K |
|