WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+8.13%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
-$8.22M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$4.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.61M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$2.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.3M
3
AAPL icon
Apple
AAPL
$2.15M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.72M

Sector Composition

1 Financials 9.9%
2 Technology 7.54%
3 Communication Services 6.69%
4 Healthcare 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$54.5B
$510K 0.07%
8,470
+602
+8% +$36.2K
FCVT icon
202
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$500K 0.07%
15,121
-2,396
-14% -$79.2K
EBAY icon
203
eBay
EBAY
$41B
$497K 0.07%
13,751
– –
CAT icon
204
Caterpillar
CAT
$194B
$493K 0.07%
3,337
– –
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$493K 0.07%
8,342
-423
-5% -$25K
RSPF icon
206
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$489K 0.07%
10,426
– –
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$9.11B
$487K 0.07%
9,557
-501
-5% -$25.5K
BSCO
208
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$478K 0.07%
+22,281
New +$478K
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$477K 0.07%
15,127
+427
+3% +$13.5K
LBRDA icon
210
Liberty Broadband Class A
LBRDA
$8.64B
$477K 0.07%
3,831
– –
DVY icon
211
iShares Select Dividend ETF
DVY
$20.6B
$475K 0.07%
4,493
+6
+0.1% +$634
XLP icon
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$473K 0.07%
7,509
– –
BAX icon
213
Baxter International
BAX
$12.4B
$469K 0.07%
5,606
+1,198
+27% +$100K
GD icon
214
General Dynamics
GD
$86.9B
$469K 0.07%
2,661
-292
-10% -$51.5K
SRE icon
215
Sempra
SRE
$53.9B
$467K 0.07%
3,085
-95
-3% -$14.4K
IAA
216
DELISTED
IAA, Inc. Common Stock
IAA
$465K 0.07%
9,883
-1,585
-14% -$74.6K
EXR icon
217
Extra Space Storage
EXR
$30.1B
$463K 0.06%
4,386
– –
RIO icon
218
Rio Tinto
RIO
$100B
$463K 0.06%
7,800
– –
IBB icon
219
iShares Biotechnology ETF
IBB
$5.66B
$452K 0.06%
3,747
-109
-3% -$13.1K
TJX icon
220
TJX Companies
TJX
$154B
$452K 0.06%
7,397
+388
+6% +$23.7K
CAH icon
221
Cardinal Health
CAH
$35.8B
$448K 0.06%
8,857
– –
VTR icon
222
Ventas
VTR
$30.7B
$441K 0.06%
+7,644
New +$441K
XLU icon
223
Utilities Select Sector SPDR Fund
XLU
$20.8B
$441K 0.06%
6,818
-1,400
-17% -$90.6K
ADP icon
224
Automatic Data Processing
ADP
$121B
$439K 0.06%
2,576
-7
-0.3% -$1.19K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$439K 0.06%
+5,189
New +$439K
7 8
9
10 11