WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+1.97%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$18.9M
Cap. Flow %
7.93%
Top 10 Hldgs %
47.3%
Holding
235
New
36
Increased
77
Reduced
85
Closed
22

Top Buys

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.87M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.64M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.49M
2
BGC icon
BGC Group
BGC
$1.16M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.07M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.07M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$1.04M

Sector Composition

1 Financials 4.28%
2 Healthcare 3.76%
3 Communication Services 2.36%
4 Industrials 2.35%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
$386K 0.16%
7,950
+2,000
+34% +$97.1K
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
$386K 0.16%
5,597
+555
+11% +$38.3K
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$382K 0.16%
11,068
-480
-4% -$16.6K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.6B
$375K 0.16%
4,981
+235
+5% +$17.7K
LBTYA icon
130
Liberty Global Class A
LBTYA
$3.96B
$372K 0.15%
12,153
+300
+3% +$9.18K
AGN
131
DELISTED
Allergan plc
AGN
$370K 0.15%
1,761
-1,755
-50% -$369K
CVS icon
132
CVS Health
CVS
$93.8B
$364K 0.15%
4,615
-650
-12% -$51.3K
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$361K 0.15%
25,501
+6,203
+32% +$87.8K
DIS icon
134
Walt Disney
DIS
$212B
$361K 0.15%
3,462
-75
-2% -$7.82K
GDX icon
135
VanEck Gold Miners ETF
GDX
$19.5B
$351K 0.15%
+16,766
New +$351K
PFXF icon
136
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$349K 0.15%
18,050
– –
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$346K 0.14%
3,560
+11
+0.3% +$1.07K
CMI icon
138
Cummins
CMI
$54.4B
$343K 0.14%
2,510
+200
+9% +$27.3K
KO icon
139
Coca-Cola
KO
$296B
$338K 0.14%
8,162
+1,194
+17% +$49.4K
DHR icon
140
Danaher
DHR
$146B
$331K 0.14%
4,254
+400
+10% +$31.1K
DVY icon
141
iShares Select Dividend ETF
DVY
$20.6B
$331K 0.14%
3,737
-4
-0.1% -$354
EBAY icon
142
eBay
EBAY
$41.2B
$329K 0.14%
11,094
-10
-0.1% -$297
PID icon
143
Invesco International Dividend Achievers ETF
PID
$861M
$328K 0.14%
22,750
+5,400
+31% +$77.9K
AMZN icon
144
Amazon
AMZN
$2.41T
$322K 0.13%
429
+99
+30% +$74.3K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.97B
$322K 0.13%
+13,800
New +$322K
CSX icon
146
CSX Corp
CSX
$60B
$322K 0.13%
8,948
-100
-1% -$3.6K
XOM icon
147
Exxon Mobil
XOM
$488B
$320K 0.13%
3,541
-826
-19% -$74.6K
BMY icon
148
Bristol-Myers Squibb
BMY
$96.4B
$319K 0.13%
5,458
+350
+7% +$20.5K
HD icon
149
Home Depot
HD
$404B
$310K 0.13%
2,309
+205
+10% +$27.5K
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$307K 0.13%
+5,880
New +$307K
4 5
6
7 8