WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+3.12%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+7.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.79M |
| 3 |
Amazon
AMZN
|
$5.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.39M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.37M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.16M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.69M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Communication Services | 7.15% |
| 3 | Technology | 6.07% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.64M | 0.25% |
20,849
-209
| -1% | -$16.4K |
|
77
Illinois Tool Works
ITW
$77.1B
| $1.6M | 0.24% |
10,609
-376
| -3% | -$56.7K |
|
78
First Trust Japan AlphaDEX Fund
FJP
$197M
| $1.57M | 0.24% |
32,606
-7,303
| -18% | -$352K |
|
79
Phillips 66
PSX
$54B
| $1.55M | 0.23% |
16,065
+8,842
| +122% | +$851K |
|
80
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.53M | 0.23% |
48,301
+156
| +0.3% | +$4.95K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.23% |
8,125
-1,380
| -15% | -$258K |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $1.51M | 0.23% |
8,063
-550
| -6% | -$103K |
|
83
Abbott
ABT
$231B
| $1.51M | 0.23% |
17,943
+1,495
| +9% | +$126K |
|
|
BSCJ
84
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.49M | 0.23% |
70,650
-545
| -0.8% | -$11.5K |
|
85
AT&T
T
$209B
| $1.49M | 0.23% |
44,395
+618
| +1% | +$20.7K |
|
86
Altria Group
MO
$113B
| $1.49M | 0.23% |
31,398
-20,072
| -39% | -$951K |
|
87
VF Corp
VFC
$5.91B
| $1.48M | 0.22% |
16,959
-109
| -0.6% | -$9.52K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $1.48M | 0.22% |
10,517
-2,600
| -20% | -$365K |
|
89
Merck
MRK
$210B
| $1.45M | 0.22% |
17,271
+3,785
| +28% | +$317K |
|
90
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.41M | 0.21% |
21,211
| – | – |
|
|
BSCK
91
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.4M | 0.21% |
65,650
+19,847
| +43% | +$422K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.39M | 0.21% |
15,175
+6,871
| +83% | +$629K |
|
93
Danaher
DHR
$147B
| $1.37M | 0.21% |
9,574
+560
| +6% | +$80K |
|
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.2% |
29,407
-36,476
| -55% | -$1.65M |
|
95
Schlumberger
SLB
$55B
| $1.33M | 0.2% |
29,665
+3,200
| +12% | +$144K |
|
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.3M | 0.2% |
18,917
+663
| +4% | +$45.6K |
|
97
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.27M | 0.19% |
20,609
+744
| +4% | +$45.7K |
|
98
Cummins
CMI
$54.9B
| $1.26M | 0.19% |
7,368
-420
| -5% | -$71.9K |
|
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.25M | 0.19% |
24,390
+908
| +4% | +$46.5K |
|
100
MRC Global
MRC
$1.28B
| $1.24M | 0.19% |
72,600
+4,100
| +6% | +$70.2K |
|