WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+2.83%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$376M
AUM Growth
+$24.6M
(+7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 3.81% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $683K | 0.18% |
12,849
-1,472
| -10% | -$78.2K |
|
127
Vanguard Total International Bond ETF
BNDX
$68.2B
| $678K | 0.18% |
12,480
| – | – |
|
128
Walt Disney
DIS
$214B
| $672K | 0.18% |
6,326
+8
| +0.1% | +$850 |
|
129
Phillips 66
PSX
$53.2B
| $669K | 0.18% |
8,088
+828
| +11% | +$68.5K |
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $666K | 0.18% |
7,032
+110
| +2% | +$10.4K |
|
131
Schlumberger
SLB
$53.7B
| $658K | 0.18% |
9,999
-465
| -4% | -$30.6K |
|
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $658K | 0.18% |
21,082
+11,083
| +111% | +$346K |
|
133
Eaton
ETN
$136B
| $655K | 0.17% |
8,414
-697
| -8% | -$54.3K |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $650K | 0.17% |
6,791
-112
| -2% | -$10.7K |
|
135
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $640K | 0.17% |
12,226
-540
| -4% | -$28.3K |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$3.17B
| $635K | 0.17% |
34,700
+14,300
| +70% | +$262K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $635K | 0.17% |
5,270
-842
| -14% | -$101K |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $625K | 0.17% |
6,830
-3,755
| -35% | -$344K |
|
139
Colgate-Palmolive
CL
$67.6B
| $616K | 0.16% |
8,309
+757
| +10% | +$56.1K |
|
140
Invesco International Dividend Achievers ETF
PID
$861M
| $614K | 0.16% |
39,950
+7,500
| +23% | +$115K |
|
141
Cardinal Health
CAH
$35.7B
| $607K | 0.16% |
+7,788
| New | +$607K |
|
142
Ventas
VTR
$30.8B
| $595K | 0.16% |
8,562
-330
| -4% | -$22.9K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $579K | 0.15% |
4,890
-322
| -6% | -$38.1K |
|
144
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $578K | 0.15% |
9,908
-945
| -9% | -$55.1K |
|
145
Realty Income
O
$53.3B
| $574K | 0.15% |
10,733
+3,313
| +45% | +$177K |
|
146
Chubb
CB
$112B
| $573K | 0.15% |
3,943
+10
| +0.3% | +$1.45K |
|
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $573K | 0.15% |
10,191
+792
| +8% | +$44.5K |
|
148
Eli Lilly
LLY
$666B
| $558K | 0.15% |
6,775
| – | – |
|
149
Oracle
ORCL
$626B
| $558K | 0.15% |
11,125
-186
| -2% | -$9.33K |
|
150
Union Pacific
UNP
$132B
| $553K | 0.15% |
5,075
-287
| -5% | -$31.3K |
|