WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+14.71%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-52%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-112.31%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
365
New
16
Increased
77
Reduced
64
Closed
186
Top Buys
| 1 |
Tesla
TSLA
|
$6.45M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.66M |
| 3 |
Investcorp Credit Management BDC
ICMB
|
$4.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.4M |
| 2 |
Apple
AAPL
|
$30.2M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$29.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
Sector Composition
| 1 | Communication Services | 15.67% |
| 2 | Technology | 11.81% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.7M | 0.48% |
29,987
+17,830
| +147% | +$1.01M |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.63M | 0.46% |
928
+82
| +10% | +$144K |
|
53
Thermo Fisher Scientific
TMO
$182B
| $1.62M | 0.46% |
3,486
-20
| -0.6% | -$9.32K |
|
54
3M
MMM
$81.9B
| $1.61M | 0.46% |
9,233
+1,397
| +18% | +$244K |
|
55
Phillips 66
PSX
$53.7B
| $1.53M | 0.44% |
23,700
-56,883
| -71% | -$3.67M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.42% |
8,100
-1,600
| -16% | -$295K |
|
|
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.43M | 0.41% |
61,425
+22,100
| +56% | +$516K |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.38% |
44,152
+12,888
| +41% | +$388K |
|
59
Cboe Global Markets
CBOE
$24.8B
| $1.31M | 0.37% |
14,106
+60
| +0.4% | +$5.59K |
|
60
Procter & Gamble
PG
$369B
| $1.31M | 0.37% |
9,401
+397
| +4% | +$55.2K |
|
61
Eli Lilly
LLY
$650B
| $1.28M | 0.36% |
7,555
+111
| +1% | +$18.7K |
|
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.27M | 0.36% |
26,100
+29
| +0.1% | +$1.41K |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.24M | 0.35% |
56,500
| – | – |
|
64
DuPont de Nemours
DD
$31.5B
| $1.22M | 0.35% |
23,000
-32,338
| -58% | -$1.72M |
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.19M | 0.34% |
24,966
-226
| -0.9% | -$10.8K |
|
66
Cardinal Health
CAH
$35.9B
| $1.11M | 0.32% |
20,727
+10,401
| +101% | +$557K |
|
67
Marsh & McLennan
MMC
$101B
| $1.06M | 0.3% |
9,093
-704
| -7% | -$82.4K |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.05M | 0.3% |
11,670
+1,500
| +15% | +$135K |
|
69
GSK
GSK
$78.7B
| $1.05M | 0.3% |
28,445
+9,309
| +49% | +$343K |
|
70
Bunge Global
BG
$16.6B
| $988K | 0.28% |
+16,800
| New | +$988K |
|
71
Fidelity National Information Services
FIS
$35.9B
| $962K | 0.27% |
6,804
-314
| -4% | -$44.4K |
|
72
Gartner
IT
$18.8B
| $961K | 0.27% |
6,000
+1,215
| +25% | +$195K |
|
73
Copart
CPRT
$47B
| $945K | 0.27% |
7,426
+170
| +2% | +$21.6K |
|
74
Qualcomm
QCOM
$170B
| $941K | 0.27% |
6,176
+591
| +11% | +$90K |
|
75
Verizon
VZ
$186B
| $896K | 0.25% |
15,253
+989
| +7% | +$58.1K |
|