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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $1.02M | 0.19% |
7,638
-500
| -6% | -$66.8K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.02M | 0.19% |
18,205
-4,606
| -20% | -$257K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1M | 0.19% |
11,558
+4,215
| +57% | +$365K |
|
104
First Trust Nasdaq Bank ETF
FTXO
$244M
| $985K | 0.18% |
44,241
-18,318
| -29% | -$408K |
|
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $967K | 0.18% |
+21,782
| New | +$967K |
|
106
Philip Morris
PM
$260B
| $966K | 0.18% |
14,468
-553
| -4% | -$36.9K |
|
|
BSCK
107
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $961K | 0.18% |
45,603
-20,500
| -31% | -$432K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $958K | 0.18% |
15,786
-3,772
| -19% | -$229K |
|
109
Merck
MRK
$210B
| $955K | 0.18% |
12,495
+835
| +7% | +$63.8K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $949K | 0.18% |
12,727
-646
| -5% | -$48.2K |
|
111
Pfizer
PFE
$141B
| $936K | 0.18% |
21,439
-1,500
| -7% | -$65.5K |
|
112
Vanguard Extended Market ETF
VXF
$23.9B
| $925K | 0.17% |
9,269
-385
| -4% | -$38.4K |
|
113
First Trust Energy AlphaDEX Fund
FXN
$292M
| $920K | 0.17% |
79,957
-11,600
| -13% | -$133K |
|
114
Danaher
DHR
$147B
| $914K | 0.17% |
8,864
+2,454
| +38% | +$253K |
|
115
International Flavors & Fragrances
IFF
$17.3B
| $909K | 0.17% |
6,772
-2
| -0% | -$268 |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $903K | 0.17% |
8,317
+950
| +13% | +$103K |
|
117
Intel
INTC
$107B
| $898K | 0.17% |
19,140
-1,230
| -6% | -$57.7K |
|
|
RP
118
DELISTED
RealPage, Inc.
RP
| $894K | 0.17% |
18,550
+2,550
| +16% | +$123K |
|
119
iShares Global REIT ETF
REET
$4B
| $868K | 0.16% |
37,053
+3,049
| +9% | +$71.4K |
|
120
Electronic Arts
EA
$43B
| $864K | 0.16% |
9,059
-3,871
| -30% | -$369K |
|
121
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $851K | 0.16% |
39,669
-10,803
| -21% | -$232K |
|
122
Starbucks
SBUX
$100B
| $850K | 0.16% |
13,198
-147
| -1% | -$9.47K |
|
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $817K | 0.15% |
6,582
-22
| -0.3% | -$2.73K |
|
124
Expedia Group
EXPE
$26.6B
| $812K | 0.15% |
7,204
-8,681
| -55% | -$978K |
|
125
DuPont de Nemours
DD
$32.2B
| $809K | 0.15% |
15,125
+4,698
| +45% | +$251K |
|