WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
-0.89%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$394M
AUM Growth
-$34.1M
(-8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
294
New
18
Increased
100
Reduced
123
Closed
40
Top Buys
| 1 |
Humana
HUM
|
$5.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.36M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
| 5 |
Universal Corp
UVV
|
$2.19M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.16M |
| 3 |
3M
MMM
|
$2.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Sector Composition
| 1 | Healthcare | 5.97% |
| 2 | Financials | 3.5% |
| 3 | Technology | 2.62% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.08M | 0.27% |
61,182
+8,622
| +16% | +$152K |
|
77
CVS Health
CVS
$93.5B
| $1.07M | 0.27% |
17,140
-5
| -0% | -$311 |
|
78
Visa
V
$681B
| $1.07M | 0.27% |
8,914
+70
| +0.8% | +$8.37K |
|
79
Walmart
WMT
$805B
| $1.03M | 0.26% |
34,698
-546
| -2% | -$16.2K |
|
80
Invesco International Dividend Achievers ETF
PID
$861M
| $1.03M | 0.26% |
65,173
+500
| +0.8% | +$7.87K |
|
81
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.02M | 0.26% |
13,511
-11,048
| -45% | -$834K |
|
82
MRC Global
MRC
$1.29B
| $1.01M | 0.26% |
61,250
-850
| -1% | -$14K |
|
83
Vanguard Total Stock Market ETF
VTI
$529B
| $1M | 0.25% |
7,379
-100
| -1% | -$13.6K |
|
84
Vanguard Extended Market ETF
VXF
$24B
| $979K | 0.25% |
8,776
-402
| -4% | -$44.8K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $956K | 0.24% |
8,148
+3,087
| +61% | +$362K |
|
86
IBM
IBM
$230B
| $949K | 0.24% |
5,949
-2,425
| -29% | -$387K |
|
87
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $939K | 0.24% |
36,689
+29
| +0.1% | +$742 |
|
88
iShares US Equity Factor ETF
LRGF
$2.84B
| $929K | 0.24% |
29,490
+1,389
| +5% | +$43.8K |
|
89
Pfizer
PFE
$140B
| $918K | 0.23% |
27,265
-7,441
| -21% | -$251K |
|
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $915K | 0.23% |
25,564
+5,593
| +28% | +$200K |
|
|
BSCI
91
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $911K | 0.23% |
43,100
+500
| +1% | +$10.6K |
|
92
Citigroup
C
$179B
| $909K | 0.23% |
13,473
-5,426
| -29% | -$366K |
|
93
Amazon
AMZN
$2.51T
| $894K | 0.23% |
12,360
-4,300
| -26% | -$311K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $877K | 0.22% |
13,312
-1,684
| -11% | -$111K |
|
95
AT&T
T
$212B
| $863K | 0.22% |
32,045
-15,877
| -33% | -$428K |
|
96
Abbott
ABT
$231B
| $853K | 0.22% |
14,235
-16,337
| -53% | -$979K |
|
97
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $844K | 0.21% |
20,009
+2,252
| +13% | +$95K |
|
98
PayPal
PYPL
$65.4B
| $842K | 0.21% |
11,104
-812
| -7% | -$61.6K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $839K | 0.21% |
16,600
+1,050
| +7% | +$53.1K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $811K | 0.21% |
12,434
-13,884
| -53% | -$906K |
|