WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-12.51%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-13%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
380
New
22
Increased
104
Reduced
178
Closed
52
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.11M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.35M |
| 4 |
BGC Group
BGC
|
$3.19M |
| 5 |
Blackrock
BLK
|
$2.93M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 2 |
Walt Disney
DIS
|
$3.92M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.61M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.79M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 5.29% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.39M | 0.26% |
+27,797
| New | +$1.39M |
|
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.37M | 0.26% |
23,727
+1,037
| +5% | +$60K |
|
78
Honeywell
HON
$139B
| $1.37M | 0.26% |
10,340
-135
| -1% | -$17.8K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.35M | 0.25% |
56,645
+10,802
| +24% | +$257K |
|
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.35M | 0.25% |
52,147
-10,884
| -17% | -$281K |
|
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.34M | 0.25% |
24,782
+659
| +3% | +$35.7K |
|
|
BSJJ
82
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.34M | 0.25% |
56,660
-20,915
| -27% | -$494K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 0.25% |
9,506
+7,603
| +400% | +$1.05M |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.3M | 0.24% |
14,253
+2,590
| +22% | +$237K |
|
85
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.28M | 0.24% |
46,093
+5,564
| +14% | +$155K |
|
86
VF Corp
VFC
$5.91B
| $1.26M | 0.24% |
17,634
-148
| -0.8% | -$10.6K |
|
87
Citigroup
C
$178B
| $1.26M | 0.23% |
24,109
-3,723
| -13% | -$194K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.23% |
11,183
-2,215
| -17% | -$246K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.23% |
22,567
-879
| -4% | -$48.3K |
|
|
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | 0.23% |
33,025
-2,310
| -7% | -$85K |
|
91
AT&T
T
$209B
| $1.21M | 0.23% |
42,516
-9,062
| -18% | -$259K |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $1.2M | 0.22% |
11,715
+9,420
| +410% | +$963K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.22% |
9,195
+650
| +8% | +$83K |
|
94
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.17M | 0.22% |
21,419
-74
| -0.3% | -$4.04K |
|
95
Abbott
ABT
$231B
| $1.12M | 0.21% |
15,473
+947
| +7% | +$68.5K |
|
96
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.21% |
8,775
+790
| +10% | +$100K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.09M | 0.2% |
60,418
-14,555
| -19% | -$261K |
|
98
Lockheed Martin
LMT
$106B
| $1.04M | 0.19% |
3,976
-11
| -0.3% | -$2.88K |
|
99
Walmart
WMT
$774B
| $1.04M | 0.19% |
11,151
-3
| -0% | -$280 |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.04M | 0.19% |
21,609
-3,232
| -13% | -$155K |
|