WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.89%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+1.8%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
377
New
29
Increased
146
Reduced
138
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 4 |
Cisco
CSCO
|
$4.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.52M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.46M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 6.14% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.42M | 0.19% |
15,600
+5,881
| +61% | +$535K |
|
102
Liberty Broadband Class C
LBRDK
$8.73B
| $1.4M | 0.19% |
9,791
| – | – |
|
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.39M | 0.19% |
32,623
+2,945
| +10% | +$125K |
|
104
Costco
COST
$418B
| $1.38M | 0.19% |
3,874
-82
| -2% | -$29.1K |
|
105
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.36M | 0.19% |
71,059
-1,410
| -2% | -$27K |
|
106
CVS Health
CVS
$92.8B
| $1.32M | 0.18% |
22,549
+4,810
| +27% | +$281K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29M | 0.18% |
8,409
+510
| +6% | +$78.4K |
|
108
McDonald's
MCD
$224B
| $1.27M | 0.17% |
5,788
+61
| +1% | +$13.4K |
|
109
3M
MMM
$82.8B
| $1.26M | 0.17% |
7,836
+1,332
| +20% | +$213K |
|
110
Procter & Gamble
PG
$368B
| $1.25M | 0.17% |
9,004
-349
| -4% | -$48.5K |
|
111
Goldman Sachs
GS
$226B
| $1.25M | 0.17% |
5,621
+2,093
| +59% | +$464K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.17% |
846
-146
| -15% | -$214K |
|
113
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.24M | 0.17% |
23,087
+2,045
| +10% | +$109K |
|
114
Cboe Global Markets
CBOE
$24.7B
| $1.23M | 0.17% |
14,046
-780
| -5% | -$68.4K |
|
|
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.23M | 0.17% |
56,500
-2,000
| -3% | -$43.6K |
|
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.23M | 0.17% |
26,071
+6,945
| +36% | +$328K |
|
117
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.19M | 0.16% |
12,599
-873
| -6% | -$82.7K |
|
118
Salesforce
CRM
$245B
| $1.16M | 0.16% |
4,621
-603
| -12% | -$152K |
|
119
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.16M | 0.16% |
25,192
+1,840
| +8% | +$84.7K |
|
120
UnitedHealth
UNH
$281B
| $1.13M | 0.15% |
3,615
-195
| -5% | -$60.8K |
|
121
Marsh & McLennan
MMC
$101B
| $1.12M | 0.15% |
9,797
-801
| -8% | -$91.9K |
|
122
Philip Morris
PM
$260B
| $1.11M | 0.15% |
14,790
-67
| -0.5% | -$5.02K |
|
123
Eli Lilly
LLY
$657B
| $1.1M | 0.15% |
7,444
+345
| +5% | +$51.1K |
|
124
Caterpillar
CAT
$196B
| $1.09M | 0.15% |
8,539
+1,179
| +16% | +$151K |
|
125
AdaptHealth
AHCO
$1.28B
| $1.09M | 0.15% |
50,000
| – | – |
|