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 | |
|---|---|---|---|---|---|---|
376
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-10,191
| Closed | -$138K |
|
377
Nutanix
NTNX
$18B
| – | – |
-7,316
| Closed | -$276K |
|
378
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,770
| Closed | -$228K |
|
379
Verint Systems
VRNT
$1.23B
| – | – |
-4,825
| Closed | -$289K |
|
|
PDCO
380
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,150
| Closed | -$200K |
|
|
ICPT
381
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-9,100
| Closed | -$1.02M |
|
|
SNP
382
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-4,499
| Closed | -$358K |
|
|
AGN
383
DELISTED
Allergan plc
AGN
| – | – |
-2,828
| Closed | -$414K |
|