WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+4.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+5.3%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
307
New
16
Increased
106
Reduced
121
Closed
32
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.83M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.42M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$1.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.78M |
| 5 |
Qualcomm
QCOM
|
$977K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 3.53% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $565K | 0.14% |
15,212
-308
| -2% | -$11.4K |
|
152
MRC Global
MRC
$1.28B
| $565K | 0.14% |
32,315
+3,815
| +13% | +$66.7K |
|
153
Accenture
ACN
$160B
| $564K | 0.14% |
4,172
-15
| -0.4% | -$2.03K |
|
154
Chubb
CB
$110B
| $562K | 0.14% |
3,943
| – | – |
|
155
Union Pacific
UNP
$131B
| $562K | 0.14% |
4,850
-225
| -4% | -$26.1K |
|
|
BSCI
156
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $542K | 0.14% |
25,600
+15,900
| +164% | +$337K |
|
157
Oracle
ORCL
$629B
| $534K | 0.14% |
11,037
-88
| -0.8% | -$4.26K |
|
158
Schwab US Mid-Cap ETF
SCHM
$12B
| $533K | 0.13% |
+10,637
| New | +$533K |
|
159
S&P Global
SPGI
$166B
| $516K | 0.13% |
3,300
| – | – |
|
160
Norfolk Southern
NSC
$62.1B
| $508K | 0.13% |
3,841
| – | – |
|
161
Ventas
VTR
$30.9B
| $508K | 0.13% |
7,801
-761
| -9% | -$49.6K |
|
162
Public Service Enterprise Group
PEG
$40.9B
| $507K | 0.13% |
10,955
-75
| -0.7% | -$3.47K |
|
163
Cisco
CSCO
$270B
| $489K | 0.12% |
14,534
-1,110
| -7% | -$37.3K |
|
164
McKesson
MCK
$86.2B
| $488K | 0.12% |
3,180
-3,265
| -51% | -$501K |
|
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $478K | 0.12% |
10,450
-3,210
| -23% | -$147K |
|
166
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $478K | 0.12% |
11,834
+5,459
| +86% | +$221K |
|
|
BSJJ
167
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $477K | 0.12% |
19,300
+3,500
| +22% | +$86.5K |
|
168
Coca-Cola
KO
$295B
| $475K | 0.12% |
10,559
-250
| -2% | -$11.2K |
|
169
Blackrock
BLK
$172B
| $473K | 0.12% |
1,059
| – | – |
|
170
Vanguard Mid-Cap ETF
VO
$86.8B
| $473K | 0.12% |
3,221
-2
| -0.1% | -$294 |
|
171
Meta Platforms (Facebook)
META
$1.84T
| $472K | 0.12% |
2,760
-60
| -2% | -$10.3K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $462K | 0.12% |
5,205
-3,095
| -37% | -$275K |
|
173
Korn Ferry
KFY
$3.86B
| $458K | 0.12% |
11,605
-8,420
| -42% | -$332K |
|
174
Gartner
IT
$18.9B
| $453K | 0.11% |
3,640
-60
| -2% | -$7.47K |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $443K | 0.11% |
8,674
| – | – |
|