WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Return 21.99%
This Quarter Return
+1.38%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$576M
AUM Growth
+$182M
Cap. Flow
+$178M
Cap. Flow %
30.92%
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$13.1M
3
AAPL icon
Apple
AAPL
$11.4M
4
MSFT icon
Microsoft
MSFT
$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.77M

Top Sells

1
HUM icon
Humana
HUM
$5.25M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$1.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.48M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$913K

Sector Composition

1 Financials 8.64%
2 Technology 7.27%
3 Communication Services 6.38%
4 Healthcare 5.1%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAB icon
176
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$637K 0.11%
11,329
-182
-2% -$10.2K
PFXF icon
177
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$635K 0.11%
32,400
-6,150
-16% -$121K
DHR icon
178
Danaher
DHR
$143B
$623K 0.11%
7,118
+2,520
+55% +$221K
AXP icon
179
American Express
AXP
$230B
$613K 0.11%
6,255
-275
-4% -$27K
HTZ
180
DELISTED
Hertz Global Holdings, Inc.
HTZ
$613K 0.11%
40,861
+16,690
+69% +$250K
REET icon
181
iShares Global REIT ETF
REET
$3.96B
$608K 0.11%
23,697
+805
+4% +$20.7K
RHP icon
182
Ryman Hospitality Properties
RHP
$6.36B
$604K 0.1%
+7,262
New +$604K
DVY icon
183
iShares Select Dividend ETF
DVY
$20.8B
$603K 0.1%
6,167
+3,735
+154% +$365K
PPH icon
184
VanEck Pharmaceutical ETF
PPH
$622M
$599K 0.1%
10,150
-750
-7% -$44.3K
UNP icon
185
Union Pacific
UNP
$132B
$598K 0.1%
4,221
+248
+6% +$35.1K
FCVT icon
186
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$595K 0.1%
19,979
+2,339
+13% +$69.7K
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
$588K 0.1%
7,045
+3,134
+80% +$262K
PG icon
188
Procter & Gamble
PG
$373B
$584K 0.1%
7,487
+437
+6% +$34.1K
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$584K 0.1%
+4,001
New +$584K
SLB icon
190
Schlumberger
SLB
$53.7B
$581K 0.1%
+7,500
New +$581K
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$567K 0.1%
9,568
-860
-8% -$51K
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$560K 0.1%
+1,578
New +$560K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$560K 0.1%
+7,000
New +$560K
CZA icon
194
Invesco Zacks Mid-Cap ETF
CZA
$183M
$559K 0.1%
+8,643
New +$559K
IYE icon
195
iShares US Energy ETF
IYE
$1.19B
$558K 0.1%
13,316
+1,176
+10% +$49.3K
EBAY icon
196
eBay
EBAY
$42.5B
$550K 0.1%
+15,163
New +$550K
ESS icon
197
Essex Property Trust
ESS
$17B
$546K 0.09%
+2,285
New +$546K
FXO icon
198
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$546K 0.09%
17,415
-29,106
-63% -$913K
RSPF icon
199
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$546K 0.09%
12,893
-4,250
-25% -$180K
COST icon
200
Costco
COST
$424B
$545K 0.09%
2,606
+533
+26% +$111K
6 7
8
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