WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
-0.89%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$394M
AUM Growth
-$34.1M
(-8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
294
New
18
Increased
100
Reduced
123
Closed
40
Top Buys
| 1 |
Humana
HUM
|
$5.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.36M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
| 5 |
Universal Corp
UVV
|
$2.19M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.16M |
| 3 |
3M
MMM
|
$2.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Sector Composition
| 1 | Healthcare | 5.97% |
| 2 | Financials | 3.5% |
| 3 | Technology | 2.62% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $454K | 0.12% |
1,344
-2,431
| -64% | -$821K |
|
152
Starbucks
SBUX
$97.1B
| $453K | 0.11% |
7,832
-466
| -6% | -$27K |
|
153
iShares US Energy ETF
IYE
$1.16B
| $449K | 0.11% |
12,140
+655
| +6% | +$24.2K |
|
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $447K | 0.11% |
+7,454
| New | +$447K |
|
155
iShares International Select Dividend ETF
IDV
$5.74B
| $442K | 0.11% |
+13,392
| New | +$442K |
|
156
iShares US Technology ETF
IYW
$23.1B
| $437K | 0.11% |
10,400
-21,416
| -67% | -$900K |
|
157
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $436K | 0.11% |
+6,826
| New | +$436K |
|
158
PepsiCo
PEP
$200B
| $432K | 0.11% |
3,954
-6,163
| -61% | -$673K |
|
159
Rio Tinto
RIO
$104B
| $430K | 0.11% |
8,350
| – | – |
|
160
Fluor
FLR
$6.72B
| $428K | 0.11% |
7,473
| – | – |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $427K | 0.11% |
8,850
+350
| +4% | +$16.9K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $424K | 0.11% |
2,510
-5,140
| -67% | -$868K |
|
163
Alphabet (Google) Class A
GOOGL
$2.84T
| $423K | 0.11% |
8,160
-14,140
| -63% | -$733K |
|
164
Walt Disney
DIS
$212B
| $419K | 0.11% |
4,174
-2,302
| -36% | -$231K |
|
|
HTZ
165
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $417K | 0.11% |
24,171
+5,985
| +33% | +$103K |
|
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $413K | 0.1% |
19,791
-918
| -4% | -$19.2K |
|
167
DuPont de Nemours
DD
$32.6B
| $411K | 0.1% |
3,201
-6,779
| -68% | -$870K |
|
168
Blackstone
BX
$133B
| $408K | 0.1% |
12,759
-183
| -1% | -$5.85K |
|
169
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $404K | 0.1% |
10,197
-725
| -7% | -$28.7K |
|
170
Gartner
IT
$18.6B
| $403K | 0.1% |
3,430
-70
| -2% | -$8.22K |
|
171
Danaher
DHR
$143B
| $399K | 0.1% |
4,598
| – | – |
|
172
Costco
COST
$427B
| $391K | 0.1% |
2,073
+24
| +1% | +$4.53K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $385K | 0.1% |
7,460
-19,660
| -72% | -$1.01M |
|
174
Realty Income
O
$54.2B
| $381K | 0.1% |
7,596
-2,012
| -21% | -$101K |
|
175
Wintrust Financial
WTFC
$9.34B
| $359K | 0.09% |
4,175
+362
| +9% | +$31.1K |
|