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 | |
|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.23M | 0.19% |
48,734
+6,148
| +14% | +$155K |
|
102
American Express
AXP
$231B
| $1.22M | 0.18% |
9,862
+2,688
| +37% | +$332K |
|
103
Walmart
WMT
$774B
| $1.21M | 0.18% |
10,963
+58
| +0.5% | +$6.41K |
|
104
Vanguard Extended Market ETF
VXF
$23.9B
| $1.16M | 0.18% |
9,814
+840
| +9% | +$99.6K |
|
105
Vanguard Financials ETF
VFH
$13B
| $1.15M | 0.17% |
16,687
+306
| +2% | +$21.1K |
|
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.15M | 0.17% |
26,766
-100
| -0.4% | -$4.28K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.17% |
6,853
-20
| -0.3% | -$3.35K |
|
108
McDonald's
MCD
$224B
| $1.14M | 0.17% |
5,466
+506
| +10% | +$105K |
|
109
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.1M | 0.17% |
+18,829
| New | +$1.1M |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.08M | 0.16% |
7,675
+974
| +15% | +$137K |
|
111
Liberty Broadband Class C
LBRDK
$8.73B
| $1.08M | 0.16% |
10,375
| – | – |
|
|
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.08M | 0.16% |
51,000
+25,300
| +98% | +$536K |
|
113
Nike
NKE
$114B
| $1.07M | 0.16% |
12,707
+2,152
| +20% | +$181K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06M | 0.16% |
19,024
+13,472
| +243% | +$753K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 0.16% |
11,285
-83
| -0.7% | -$7.69K |
|
116
Chevron
CVX
$324B
| $1.04M | 0.16% |
8,368
+1,414
| +20% | +$176K |
|
117
Starbucks
SBUX
$100B
| $1.02M | 0.16% |
12,203
-693
| -5% | -$58.1K |
|
118
iShares Global REIT ETF
REET
$4B
| $1M | 0.15% |
37,478
+1,058
| +3% | +$28.2K |
|
119
Intel
INTC
$107B
| $988K | 0.15% |
20,645
+152
| +0.7% | +$7.27K |
|
120
Procter & Gamble
PG
$368B
| $988K | 0.15% |
9,009
-9
| -0.1% | -$987 |
|
121
Insperity
NSP
$2.08B
| $987K | 0.15% |
8,082
-230
| -3% | -$28.1K |
|
122
International Flavors & Fragrances
IFF
$17.3B
| $965K | 0.15% |
6,648
| – | – |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $956K | 0.15% |
8,415
-3,550
| -30% | -$403K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $947K | 0.14% |
3,226
+206
| +7% | +$60.5K |
|
|
FDC
125
DELISTED
First Data Corporation
FDC
| $937K | 0.14% |
34,625
-10,100
| -23% | -$273K |
|