WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+8.13%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
-$8.22M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$4.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.61M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$2.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.3M
3
AAPL icon
Apple
AAPL
$2.15M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.72M

Sector Composition

1 Financials 9.9%
2 Technology 7.54%
3 Communication Services 6.69%
4 Healthcare 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
126
Procter & Gamble
PG
$371B
$973K 0.14%
7,790
-281
-3% -$35.1K
PEP icon
127
PepsiCo
PEP
$209B
$965K 0.14%
7,058
+43
+0.6% +$5.88K
FNY icon
128
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$964K 0.14%
20,141
+770
+4% +$36.9K
BA icon
129
Boeing
BA
$179B
$953K 0.13%
2,856
-252
-8% -$84.1K
ECL icon
130
Ecolab
ECL
$78.1B
$948K 0.13%
4,943
+1,335
+37% +$256K
UNH icon
131
UnitedHealth
UNH
$282B
$902K 0.13%
3,070
+253
+9% +$74.3K
BX icon
132
Blackstone
BX
$131B
$894K 0.13%
15,982
-1,989
-11% -$111K
BSCN
133
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$884K 0.12%
41,500
+25,500
+159% +$543K
SCU
134
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$876K 0.12%
39,638
+24,327
+159% +$538K
FTXO icon
135
First Trust Nasdaq Bank ETF
FTXO
$241M
$869K 0.12%
30,852
+2,067
+7% +$58.2K
AMLP icon
136
Alerian MLP ETF
AMLP
$10.6B
$860K 0.12%
101,141
+73,117
+261% +$622K
FTSL icon
137
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$856K 0.12%
17,872
+2,534
+17% +$121K
PTLC icon
138
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$851K 0.12%
25,420
+8,890
+54% +$298K
RDIV icon
139
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
$844K 0.12%
21,400
+2,500
+13% +$98.6K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$840K 0.12%
6,041
-443
-7% -$61.6K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$40.8B
$835K 0.12%
6,421
-50
-0.8% -$6.5K
BN icon
142
Brookfield
BN
$98.3B
$807K 0.11%
13,962
– –
RPG icon
143
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$805K 0.11%
6,350
– –
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$793K 0.11%
24,328
+2,832
+13% +$92.3K
MKSI icon
145
MKS Inc. Common Stock
MKSI
$6.7B
$790K 0.11%
7,180
-103
-1% -$11.3K
CVS icon
146
CVS Health
CVS
$94.5B
$789K 0.11%
10,624
-4,564
-30% -$339K
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$786K 0.11%
16,270
-2,450
-13% -$118K
VLO icon
148
Valero Energy
VLO
$47.2B
$785K 0.11%
8,382
-208
-2% -$19.5K
IFF icon
149
International Flavors & Fragrances
IFF
$16.9B
$769K 0.11%
5,958
-658
-10% -$84.9K
BSJL
150
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$767K 0.11%
+31,100
New +$767K
4 5
6
7 8