WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
361
New
33
Increased
150
Reduced
127
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.56M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.27M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.05M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$1.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 5 |
Blackrock
BLK
|
$1.09M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Technology | 7.55% |
| 3 | Communication Services | 5.66% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.64M | 0.27% | 29,865 +1,706 | +6% | +$93.4K |
|
77
Honeywell
HON
$139B
| $1.63M | 0.27% | 10,270 -70 | -0.7% | -$11.1K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.61M | 0.26% | 15,422 -407 | -3% | -$42.5K |
|
79
Cboe Global Markets
CBOE
$24.7B
| $1.61M | 0.26% | 16,841 | – | – |
|
80
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.26% | 10,985 +2,210 | +25% | +$317K |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.26% | 8,613 -1,450 | -14% | -$265K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.56M | 0.25% | 25,683 +3,116 | +14% | +$189K |
|
83
Citigroup
C
$178B
| $1.53M | 0.25% | 24,504 +395 | +2% | +$24.6K |
|
|
BSCJ
84
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.5M | 0.24% | 71,195 -2,778 | -4% | -$58.5K |
|
85
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.49M | 0.24% | 48,145 +2,052 | +4% | +$63.7K |
|
86
VF Corp
VFC
$5.91B
| $1.48M | 0.24% | 17,068 -566 | -3% | -$49.2K |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.46M | 0.24% | 29,000 +1,203 | +4% | +$60.4K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.23% | 11,384 +201 | +2% | +$24.8K |
|
|
BSJJ
89
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.38M | 0.22% | 57,635 +975 | +2% | +$23.4K |
|
90
AT&T
T
$209B
| $1.37M | 0.22% | 43,777 +1,261 | +3% | +$39.5K |
|
91
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.36M | 0.22% | 21,211 -208 | -1% | -$13.4K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.22% | 9,205 +10 | +0.1% | +$1.45K |
|
93
Abbott
ABT
$231B
| $1.32M | 0.21% | 16,448 +975 | +6% | +$78K |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $1.29M | 0.21% | 11,965 +250 | +2% | +$26.8K |
|
|
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | 0.2% | 33,000 -25 | -0.1% | -$955 |
|
96
Cummins
CMI
$54.9B
| $1.23M | 0.2% | 7,788 +150 | +2% | +$23.7K |
|
97
Schlumberger
SLB
$55B
| $1.23M | 0.2% | 26,465 +14,965 | +130% | +$694K |
|
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.23M | 0.2% | 19,865 -4,917 | -20% | -$303K |
|
99
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.22M | 0.2% | 18,254 -5,473 | -23% | -$367K |
|
100
Lockheed Martin
LMT
$106B
| $1.2M | 0.19% | 3,994 +18 | +0.5% | +$5.4K |
|