WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+0.61%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+1.7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
FedEx
FDX
|
$1.81M |
| 4 |
Amgen
AMGN
|
$1.79M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$1.57M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 7.29% |
| 3 | Communication Services | 6.01% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.65M | 0.25% |
29,071
-1,458
| -5% | -$82.7K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 0.24% |
20,173
-1,446
| -7% | -$117K |
|
78
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.6M | 0.24% |
50,119
+1,818
| +4% | +$58K |
|
79
VF Corp
VFC
$5.91B
| $1.51M | 0.23% |
16,999
+40
| +0.2% | +$3.56K |
|
80
Merck
MRK
$210B
| $1.49M | 0.22% |
17,701
+430
| +2% | +$36.2K |
|
81
Abbott
ABT
$231B
| $1.45M | 0.22% |
17,366
-577
| -3% | -$48.3K |
|
82
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.41M | 0.21% |
21,208
-3
| -0% | -$199 |
|
83
Vanguard Extended Market ETF
VXF
$23.9B
| $1.4M | 0.21% |
12,064
+2,250
| +23% | +$262K |
|
|
84
FedEx
FDX
$54.5B
| $1.4M | 0.21% |
7,473
-9,655
| -56% | -$1.81M |
|
|
BSCJ
85
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.38M | 0.21% |
65,450
-5,200
| -7% | -$110K |
|
86
Danaher
DHR
$147B
| $1.38M | 0.21% |
9,549
-25
| -0.3% | -$3.61K |
|
87
McKesson
MCK
$85.4B
| $1.38M | 0.21% |
9,444
-9,800
| -51% | -$1.43M |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $1.37M | 0.2% |
11,017
+500
| +5% | +$62.3K |
|
89
ARK Innovation ETF
ARKK
$7.45B
| $1.37M | 0.2% |
+31,823
| New | +$1.37M |
|
|
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.35M | 0.2% |
63,150
-2,500
| -4% | -$53.2K |
|
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.33M | 0.2% |
25,294
+904
| +4% | +$47.6K |
|
92
Philip Morris
PM
$260B
| $1.31M | 0.2% |
17,298
-3,551
| -17% | -$270K |
|
93
Gartner
IT
$19B
| $1.28M | 0.19% |
9,260
+7,535
| +437% | +$1.04M |
|
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.26M | 0.19% |
21,029
+420
| +2% | +$25.2K |
|
95
Schlumberger
SLB
$55B
| $1.25M | 0.19% |
29,565
-100
| -0.3% | -$4.22K |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.25M | 0.19% |
48,648
-86
| -0.2% | -$2.2K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.18% |
24,423
-4,984
| -17% | -$253K |
|
98
McDonald's
MCD
$224B
| $1.24M | 0.18% |
5,751
+285
| +5% | +$61.2K |
|
99
Nike
NKE
$114B
| $1.22M | 0.18% |
12,984
+277
| +2% | +$26K |
|
100
Phillips 66
PSX
$54B
| $1.21M | 0.18% |
11,951
-4,114
| -26% | -$416K |
|