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 | |
|---|---|---|---|---|---|---|
101
MRC Global
MRC
$1.28B
| $1.2M | 0.19% | 68,500 +2,850 | +4% | +$49.8K |
|
102
Danaher
DHR
$147B
| $1.19M | 0.19% | 9,014 +150 | +2% | +$19.8K |
|
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.17M | 0.19% | 23,482 +1,700 | +8% | +$84.4K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.19% | 13,398 +671 | +5% | +$58.3K |
|
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.13M | 0.18% | 26,866 +6,541 | +32% | +$275K |
|
106
Merck
MRK
$210B
| $1.12M | 0.18% | 13,486 +991 | +8% | +$82.4K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.11M | 0.18% | 6,873 -2,633 | -28% | -$423K |
|
108
Intel
INTC
$107B
| $1.1M | 0.18% | 20,493 +1,353 | +7% | +$72.6K |
|
109
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.18% | 20,558 +5,433 | +36% | +$290K |
|
110
Walmart
WMT
$774B
| $1.06M | 0.17% | 10,905 -246 | -2% | -$24K |
|
111
Vanguard Financials ETF
VFH
$13B
| $1.06M | 0.17% | 16,381 +8,475 | +107% | +$547K |
|
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.05M | 0.17% | 42,586 +2,917 | +7% | +$72.1K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.17% | 11,368 -190 | -2% | -$17.4K |
|
114
Vanguard Extended Market ETF
VXF
$23.9B
| $1.04M | 0.17% | 8,974 -295 | -3% | -$34.1K |
|
|
RP
115
DELISTED
RealPage, Inc.
RP
| $1.03M | 0.17% | 16,950 -1,600 | -9% | -$97.1K |
|
116
Insperity
NSP
$2.08B
| $1.03M | 0.17% | 8,312 | – | – |
|
117
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.02M | 0.17% | 9,075 -6,572 | -42% | -$741K |
|
|
ICPT
118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.02M | 0.17% | +9,100 | New | +$1.02M |
|
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.01M | 0.16% | 6,701 +119 | +2% | +$18K |
|
120
First Trust Energy AlphaDEX Fund
FXN
$292M
| $999K | 0.16% | 77,280 -2,677 | -3% | -$34.6K |
|
121
General Motors
GM
$55.8B
| $978K | 0.16% | 25,960 +5,167 | +25% | +$195K |
|
122
iShares Global REIT ETF
REET
$4B
| $973K | 0.16% | 36,420 -633 | -2% | -$16.9K |
|
|
BSCK
123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $972K | 0.16% | 45,803 +200 | +0.4% | +$4.24K |
|
124
Starbucks
SBUX
$100B
| $959K | 0.16% | 12,896 -302 | -2% | -$22.5K |
|
125
Liberty Broadband Class C
LBRDK
$8.73B
| $952K | 0.15% | 10,375 +4,136 | +66% | +$380K |
|