WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+1.38%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+46%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
30.92%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
Top Sells
| 1 |
Humana
HUM
|
$5.25M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$913K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 7.27% |
| 3 | Communication Services | 6.38% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.27% |
12,631
+1,175
| +10% | +$143K |
|
77
Honeywell
HON
$136B
| $1.53M | 0.27% |
10,617
+7,127
| +204% | +$1.03M |
|
78
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.51M | 0.26% |
89,494
+3,839
| +4% | +$64.9K |
|
79
General Motors
GM
$55B
| $1.51M | 0.26% |
38,304
-3,348
| -8% | -$132K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.51M | 0.26% |
28,396
+3,540
| +14% | +$188K |
|
81
Expedia Group
EXPE
$26.3B
| $1.5M | 0.26% |
+12,495
| New | +$1.5M |
|
82
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $1.5M | 0.26% |
113,638
+8,642
| +8% | +$114K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.5M | 0.26% |
+14,697
| New | +$1.5M |
|
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.48M | 0.26% |
31,428
-4,714
| -13% | -$222K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.46M | 0.25% |
13,234
-317
| -2% | -$34.9K |
|
86
AbbVie
ABBV
$374B
| $1.45M | 0.25% |
15,652
+2,217
| +17% | +$205K |
|
|
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.44M | 0.25% |
68,450
-100
| -0.1% | -$2.11K |
|
88
VF Corp
VFC
$5.79B
| $1.44M | 0.25% |
+17,665
| New | +$1.44M |
|
89
Blackrock
BLK
$170B
| $1.4M | 0.24% |
2,812
+2,166
| +335% | +$1.08M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.24% |
7,271
+2,668
| +58% | +$508K |
|
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.37M | 0.24% |
38,667
+13,103
| +51% | +$464K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.33M | 0.23% |
16,311
+2,800
| +21% | +$228K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.32M | 0.23% |
17,977
+1,700
| +10% | +$125K |
|
94
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.3M | 0.23% |
+21,493
| New | +$1.3M |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| $1.3M | 0.23% |
9,181
-2,115
| -19% | -$299K |
|
|
BSCJ
96
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.27M | 0.22% |
60,600
-1,100
| -2% | -$23.1K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.26M | 0.22% |
22,901
+2,507
| +12% | +$138K |
|
98
Vanguard Extended Market ETF
VXF
$23.7B
| $1.24M | 0.21% |
10,491
+1,715
| +20% | +$202K |
|
99
MRC Global
MRC
$1.25B
| $1.23M | 0.21% |
56,600
-4,650
| -8% | -$101K |
|
100
Lockheed Martin
LMT
$105B
| $1.22M | 0.21% |
4,123
+2,779
| +207% | +$821K |
|