WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+5.43%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+6.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
150
Closed
21
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.52M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$4.65M |
| 2 |
Blackstone
BX
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 5.97% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.18M | 0.19% |
50,472
-20,057
| -28% | -$471K |
|
102
Vanguard Extended Market ETF
VXF
$23.7B
| $1.18M | 0.19% |
9,654
-837
| -8% | -$103K |
|
103
Illinois Tool Works
ITW
$76.2B
| $1.13M | 0.18% |
7,985
+792
| +11% | +$112K |
|
104
MRC Global
MRC
$1.25B
| $1.13M | 0.18% |
60,050
+3,450
| +6% | +$64.7K |
|
105
Flex
FLEX
$20.1B
| $1.1M | 0.18% |
95,146
+70,596
| +288% | +$818K |
|
106
Qualcomm
QCOM
$170B
| $1.1M | 0.18% |
16,048
+332
| +2% | +$22.7K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.18% |
29,470
-1,496
| -5% | -$55.5K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.08M | 0.18% |
13,373
-2,938
| -18% | -$237K |
|
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.07M | 0.17% |
11,663
+405
| +4% | +$37.1K |
|
110
Abbott
ABT
$230B
| $1.07M | 0.17% |
14,526
-1,143
| -7% | -$83.9K |
|
|
RP
111
DELISTED
RealPage, Inc.
RP
| $1.05M | 0.17% |
16,000
+2,050
| +15% | +$135K |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.05M | 0.17% |
7,431
-4,212
| -36% | -$596K |
|
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.05M | 0.17% |
6,604
+433
| +7% | +$68.6K |
|
114
Walmart
WMT
$793B
| $1.05M | 0.17% |
33,462
-408
| -1% | -$12.8K |
|
115
Valero Energy
VLO
$48.3B
| $1.04M | 0.17% |
9,181
+128
| +1% | +$14.6K |
|
|
FDC
116
DELISTED
First Data Corporation
FDC
| $1.02M | 0.17% |
41,600
-10,250
| -20% | -$251K |
|
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.02M | 0.17% |
21,242
-10,186
| -32% | -$487K |
|
|
BSCI
118
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.01M | 0.17% |
47,900
+4,800
| +11% | +$102K |
|
119
Pfizer
PFE
$141B
| $1.01M | 0.16% |
24,178
-7,590
| -24% | -$317K |
|
120
Insperity
NSP
$2.08B
| $999K | 0.16% |
8,470
| – | – |
|
121
McKesson
MCK
$85.9B
| $988K | 0.16% |
6,869
+4,960
| +260% | +$713K |
|
122
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $980K | 0.16% |
23,689
+1,241
| +6% | +$51.3K |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $973K | 0.16% |
7,367
| – | – |
|
124
Intel
INTC
$105B
| $963K | 0.16% |
20,370
-1,295
| -6% | -$61.2K |
|
125
General Motors
GM
$55B
| $954K | 0.16% |
27,401
-10,903
| -28% | -$380K |
|