WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+5.27%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$351M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
307
New
95
Increased
132
Reduced
54
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
Top Sells
| 1 |
BGC Group
BGC
|
$616K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$585K |
| 3 |
GE Aerospace
GE
|
$509K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$492K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Healthcare | 5.85% |
| 3 | Industrials | 3.97% |
| 4 | Technology | 3.79% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $663K | 0.19% |
12,766
+2,699
| +27% | +$140K |
|
127
Automatic Data Processing
ADP
$122B
| $654K | 0.19% |
6,383
+3,500
| +121% | +$359K |
|
128
Liberty Global Class A
LBTYA
$4.06B
| $649K | 0.18% |
18,103
+5,950
| +49% | +$213K |
|
129
Amazon
AMZN
$2.51T
| $647K | 0.18% |
14,600
+6,020
| +70% | +$267K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $639K | 0.18% |
16,519
+2,308
| +16% | +$89.3K |
|
131
Bristol-Myers Squibb
BMY
$95B
| $638K | 0.18% |
11,736
+6,278
| +115% | +$341K |
|
132
Target
TGT
$42.1B
| $634K | 0.18% |
+11,479
| New | +$634K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $624K | 0.18% |
19,448
+9,480
| +95% | +$304K |
|
134
PayPal
PYPL
$65.4B
| $624K | 0.18% |
14,501
-275
| -2% | -$11.8K |
|
135
Omega Healthcare
OHI
$12.6B
| $612K | 0.17% |
+18,550
| New | +$612K |
|
136
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $610K | 0.17% |
10,853
+2,195
| +25% | +$123K |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $609K | 0.17% |
6,922
+88
| +1% | +$7.74K |
|
138
Cigna
CI
$81.2B
| $606K | 0.17% |
+4,140
| New | +$606K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $598K | 0.17% |
7,075
+410
| +6% | +$34.7K |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $597K | 0.17% |
6,903
-2,055
| -23% | -$178K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $590K | 0.17% |
5,212
-419
| -7% | -$47.4K |
|
|
BSJH
142
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $585K | 0.17% |
+22,753
| New | +$585K |
|
143
Verizon
VZ
$186B
| $583K | 0.17% |
11,952
-419
| -3% | -$20.4K |
|
144
Ventas
VTR
$30.8B
| $578K | 0.16% |
8,892
+540
| +6% | +$35.1K |
|
145
Phillips 66
PSX
$53.2B
| $575K | 0.16% |
7,260
+4,390
| +153% | +$348K |
|
146
Eli Lilly
LLY
$666B
| $570K | 0.16% |
6,775
+3,477
| +105% | +$293K |
|
147
Union Pacific
UNP
$132B
| $568K | 0.16% |
5,362
+524
| +11% | +$55.5K |
|
148
Dell
DELL
$85.7B
| $561K | 0.16% |
31,182
-2,102
| -6% | -$37.8K |
|
149
First Trust Value Line Dividend Fund
FVD
$9.15B
| $560K | 0.16% |
19,293
-350
| -2% | -$10.2K |
|
150
Colgate-Palmolive
CL
$67.6B
| $553K | 0.16% |
+7,552
| New | +$553K |
|