WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+3.12%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+7.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.79M |
| 3 |
Amazon
AMZN
|
$5.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.39M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.37M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.16M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.69M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Communication Services | 7.15% |
| 3 | Technology | 6.07% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
301
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $269K | 0.04% |
8,764
| – | – |
|
302
BP
BP
$90.8B
| $268K | 0.04% |
6,438
-350
| -5% | -$14.6K |
|
303
Charles Schwab
SCHW
$174B
| $268K | 0.04% |
6,670
| – | – |
|
304
Alerian MLP ETF
AMLP
$10.7B
| $267K | 0.04% |
27,091
+1,500
| +6% | +$14.8K |
|
|
BRSP
305
BrightSpire Capital
BRSP
$754M
| $265K | 0.04% |
17,122
| – | – |
|
|
PML
306
PIMCO Municipal Income Fund II
PML
$483M
| $265K | 0.04% |
17,700
+1,200
| +7% | +$18K |
|
|
RDFN
307
DELISTED
Redfin
RDFN
| $264K | 0.04% |
+15,500
| New | +$264K |
|
308
Mondelez International
MDLZ
$79.5B
| $259K | 0.04% |
4,807
-751
| -14% | -$40.5K |
|
309
Dell
DELL
$82.6B
| $258K | 0.04% |
5,082
-380
| -7% | -$19.3K |
|
|
IGR
310
CBRE Global Real Estate Income Fund
IGR
$717M
| $257K | 0.04% |
34,302
+4,742
| +16% | +$35.5K |
|
311
Duke Energy
DUK
$95.3B
| $256K | 0.04% |
2,907
| – | – |
|
312
Emerson Electric
EMR
$74.3B
| $256K | 0.04% |
3,833
+385
| +11% | +$25.7K |
|
313
GSK
GSK
$79.9B
| $256K | 0.04% |
6,395
-757
| -11% | -$30.3K |
|
|
CCMP
314
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $255K | 0.04% |
2,316
| – | – |
|
315
Barrett Business Services
BBSI
$1.25B
| $254K | 0.04% |
3,070
| – | – |
|
316
Edwards Lifesciences
EW
$47.8B
| $252K | 0.04% |
1,364
| – | – |
|
317
Eaton
ETN
$136B
| $250K | 0.04% |
3,004
-74
| -2% | -$6.16K |
|
318
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $250K | 0.04% |
15,764
| – | – |
|
319
Kimberly-Clark
KMB
$42.8B
| $249K | 0.04% |
1,871
+101
| +6% | +$13.4K |
|
320
Mastercard
MA
$538B
| $247K | 0.04% |
933
| – | – |
|
321
Nasdaq
NDAQ
$54.4B
| $244K | 0.04% |
2,536
-225
| -8% | -$21.6K |
|
322
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $243K | 0.04% |
2,045
-63
| -3% | -$7.49K |
|
323
Cencora
COR
$56.5B
| $242K | 0.04% |
+2,842
| New | +$242K |
|
324
Becton Dickinson
BDX
$55.3B
| $240K | 0.04% |
952
-143
| -13% | -$36.1K |
|
325
Sysco
SYY
$38.5B
| $239K | 0.04% |
3,377
+7
| +0.2% | +$495 |
|