WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+1.97%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$18.9M
Cap. Flow %
7.93%
Top 10 Hldgs %
47.3%
Holding
235
New
36
Increased
77
Reduced
85
Closed
22

Top Buys

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.87M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.64M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.49M
2
BGC icon
BGC Group
BGC
$1.16M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.07M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.07M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$1.04M

Sector Composition

1 Financials 4.28%
2 Healthcare 3.76%
3 Communication Services 2.36%
4 Industrials 2.35%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNL icon
151
Global Net Lease
GNL
$1.74B
$303K 0.13%
38,646
-21,119
-35% -$166K
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$8.73B
$302K 0.13%
4,082
-407
-9% -$30.1K
QCOM icon
153
Qualcomm
QCOM
$173B
$300K 0.12%
4,603
– –
NDAQ icon
154
Nasdaq
NDAQ
$54.4B
$299K 0.12%
4,455
-550
-11% -$36.9K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$299K 0.12%
3,771
+551
+17% +$43.7K
VO icon
156
Vanguard Mid-Cap ETF
VO
$87.5B
$299K 0.12%
2,271
+5
+0.2% +$658
NEE icon
157
NextEra Energy, Inc.
NEE
$148B
$298K 0.12%
2,492
– –
ADP icon
158
Automatic Data Processing
ADP
$123B
$296K 0.12%
2,883
– –
L icon
159
Loews
L
$20.1B
$288K 0.12%
6,150
+350
+6% +$16.4K
BGB
160
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$287K 0.12%
18,686
-950
-5% -$14.6K
O icon
161
Realty Income
O
$53.7B
$287K 0.12%
4,990
– –
TEVA icon
162
Teva Pharmaceuticals
TEVA
$21.1B
$285K 0.12%
7,855
-6,110
-44% -$222K
VGT icon
163
Vanguard Information Technology ETF
VGT
$99.7B
$282K 0.12%
2,317
-8
-0.3% -$974
QINC
164
DELISTED
First Trust RBA Quality Income ETF
QINC
$278K 0.12%
+12,118
New +$278K
LOW icon
165
Lowe's Companies
LOW
$145B
$275K 0.11%
3,863
+128
+3% +$9.11K
UVV icon
166
Universal Corp
UVV
$1.39B
$266K 0.11%
4,165
-525
-11% -$33.5K
GS icon
167
Goldman Sachs
GS
$226B
$264K 0.11%
+1,104
New +$264K
JEF icon
168
Jefferies Financial Group
JEF
$13.4B
$263K 0.11%
11,300
– –
BCX icon
169
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$260K 0.11%
31,382
+2,242
+8% +$18.6K
BLK icon
170
Blackrock
BLK
$175B
$260K 0.11%
682
-50
-7% -$19.1K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$260K 0.11%
+3,005
New +$260K
BND icon
172
Vanguard Total Bond Market
BND
$134B
$258K 0.11%
3,190
+1
+0% +$81
QQQ icon
173
Invesco QQQ Trust
QQQ
$364B
$258K 0.11%
2,175
-132
-6% -$15.7K
FBT icon
174
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$253K 0.11%
+2,785
New +$253K
PSX icon
175
Phillips 66
PSX
$54B
$248K 0.1%
2,870
+175
+6% +$15.1K
5 6
7
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