WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+4.76%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$14.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.08M
2
WBA
Walgreens Boots Alliance
WBA
$1.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.26M

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$957K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$937K

Sector Composition

1 Financials 5.44%
2 Healthcare 5.29%
3 Technology 3.61%
4 Industrials 3.56%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$27.6B
$746K 0.17%
10,326
+723
+8% +$52.2K
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$736K 0.17%
34,550
+22,550
+188% +$480K
NEE icon
128
NextEra Energy, Inc.
NEE
$148B
$726K 0.17%
4,651
-215
-4% -$33.6K
ADP icon
129
Automatic Data Processing
ADP
$123B
$719K 0.17%
6,133
-220
-3% -$25.8K
BRSL
130
Brightstar Lottery PLC
BRSL
$3.15B
$706K 0.16%
26,650
-5,600
-17% -$148K
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$703K 0.16%
19,971
+399
+2% +$14K
AMP icon
132
Ameriprise Financial
AMP
$48.5B
$696K 0.16%
4,109
-80
-2% -$13.6K
DIS icon
133
Walt Disney
DIS
$213B
$696K 0.16%
6,476
+174
+3% +$18.7K
GILD icon
134
Gilead Sciences
GILD
$140B
$683K 0.16%
9,531
-391
-4% -$28K
QCOM icon
135
Qualcomm
QCOM
$173B
$681K 0.16%
10,038
-3,040
-23% -$206K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$68.3B
$680K 0.16%
12,509
+29
+0.2% +$1.58K
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$671K 0.16%
5,388
+1,844
+52% +$230K
RSPF icon
138
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$671K 0.16%
15,193
+950
+7% +$42K
ACN icon
139
Accenture
ACN
$162B
$668K 0.16%
4,363
+191
+5% +$29.2K
PFXF icon
140
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$667K 0.16%
33,950
+2,800
+9% +$55K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.97B
$666K 0.16%
28,900
– –
CSCO icon
142
Cisco
CSCO
$274B
$665K 0.16%
17,366
+2,832
+19% +$108K
FAB icon
143
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$663K 0.15%
11,631
-310
-3% -$17.7K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$662K 0.15%
6,026
-3,363
-36% -$369K
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$644K 0.15%
10,644
+314
+3% +$19K
UNP icon
146
Union Pacific
UNP
$133B
$640K 0.15%
4,776
-74
-2% -$9.92K
ETN icon
147
Eaton
ETN
$136B
$633K 0.15%
8,008
-36
-0.4% -$2.85K
REET icon
148
iShares Global REIT ETF
REET
$4B
$624K 0.15%
23,918
-24,691
-51% -$644K
CL icon
149
Colgate-Palmolive
CL
$67.9B
$622K 0.15%
8,246
+30
+0.4% +$2.26K
FAD icon
150
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$621K 0.15%
9,462
-446
-5% -$29.3K
4 5
6
7 8