WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+4.76%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+8.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 3.61% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.3M | 6.83% | 154,222 +6,627 | +4% | +$1.26M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.5M | 5.95% | 567,754 -20,891 | -4% | -$937K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.3M | 5.91% | 551,050 +21,948 | +4% | +$1.01M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $24.4M | 5.7% | 90,750 +3,409 | +4% | +$917K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $22.1M | 5.16% | 144,968 +2,075 | +1% | +$316K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $8.48M | 1.98% | 74,335 -1,707 | -2% | -$195K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.25M | 1.93% | 65,056 +6,030 | +10% | +$765K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $7.47M | 1.74% | 30,441 -3,903 | -11% | -$957K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.19M | 1.68% | 27,025 -566 | -2% | -$151K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.9M | 1.38% | 111,843 +6,196 | +6% | +$327K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.82M | 1.36% | 106,314 +2,650 | +3% | +$145K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.5M | 1.28% | 50,329 +2,202 | +5% | +$241K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.81M | 1.12% | 47,100 +954 | +2% | +$97.3K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.71M | 1.1% | 82,696 +23,151 | +39% | +$1.32M |
|
15
Apple
AAPL
$3.45T
| $4.42M | 1.03% | 26,096 +156 | +0.6% | +$26.4K |
|
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.34M | 1.01% | 23,059 +1,720 | +8% | +$324K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $4.33M | 1.01% | 29,290 +3,363 | +13% | +$497K |
|
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.01M | 0.94% | 65,495 -1,756 | -3% | -$107K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.97M | 0.93% | 27,177 +2,508 | +10% | +$366K |
|
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.96M | 0.92% | 72,480 +3,049 | +4% | +$167K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 0.84% | 49,493 +25,296 | +105% | +$1.84M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.3M | 0.77% | 23,609 +239 | +1% | +$33.4K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.28M | 0.77% | 42,754 +914 | +2% | +$70.2K |
|
24
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.23M | 0.75% | 82,725 +8,626 | +12% | +$337K |
|
25
Microsoft
MSFT
$3.77T
| $3.06M | 0.72% | 35,823 -75 | -0.2% | -$6.42K |
|