WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
-17.39%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$26.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.01M
5
MSFT icon
Microsoft
MSFT
$5.43M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.4M
2
NFLX icon
Netflix
NFLX
$5.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.14M

Sector Composition

1 Financials 9.06%
2 Technology 9.04%
3 Communication Services 7.77%
4 Healthcare 5.3%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHCO icon
126
AdaptHealth
AHCO
$1.24B
$800K 0.13%
50,000
– –
VFH icon
127
Vanguard Financials ETF
VFH
$12.8B
$776K 0.13%
15,293
-1,705
-10% -$86.5K
BGC icon
128
BGC Group
BGC
$4.56B
$770K 0.13%
305,528
-256,172
-46% -$646K
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$770K 0.13%
18,419
+547
+3% +$22.9K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$43.9B
$768K 0.13%
17,800
-2,124
-11% -$91.6K
FNY icon
131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
$751K 0.12%
20,314
+173
+0.9% +$6.4K
BX icon
132
Blackstone
BX
$132B
$746K 0.12%
16,368
+386
+2% +$17.6K
HYLS icon
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$714K 0.12%
17,013
+1,706
+11% +$71.6K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$711K 0.12%
5,746
-295
-5% -$36.5K
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
$661K 0.11%
11,020
+1,650
+18% +$99K
SYY icon
136
Sysco
SYY
$38.4B
$648K 0.11%
14,191
+11,552
+438% +$527K
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$646K 0.11%
31,281
+9,000
+40% +$186K
SPG icon
138
Simon Property Group
SPG
$58.3B
$643K 0.11%
+11,725
New +$643K
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$636K 0.1%
6,350
– –
XLC icon
140
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$633K 0.1%
14,300
+700
+5% +$31K
PPH icon
141
VanEck Pharmaceutical ETF
PPH
$620M
$632K 0.1%
11,620
+1,200
+12% +$65.3K
CVS icon
142
CVS Health
CVS
$93.5B
$630K 0.1%
10,611
-13
-0.1% -$772
PFE icon
143
Pfizer
PFE
$141B
$625K 0.1%
19,163
+591
+3% +$19.3K
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$612K 0.1%
27,386
+3,058
+13% +$68.3K
IFF icon
145
International Flavors & Fragrances
IFF
$17B
$602K 0.1%
5,896
-62
-1% -$6.33K
XOM icon
146
Exxon Mobil
XOM
$487B
$599K 0.1%
15,782
+1,298
+9% +$49.3K
ORCL icon
147
Oracle
ORCL
$627B
$591K 0.1%
12,236
-304
-2% -$14.7K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$3.5B
$576K 0.09%
11,886
-1,855
-13% -$89.9K
MKSI icon
149
MKS Inc. Common Stock
MKSI
$6.73B
$572K 0.09%
7,028
-152
-2% -$12.4K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$571K 0.09%
3,833
-115
-3% -$17.1K
4 5
6
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