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 | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.5B
| $847K | 0.24% |
3,808
+366
| +11% | +$81.4K |
|
77
Emerson Electric
EMR
$74.3B
| $839K | 0.24% |
10,437
+673
| +7% | +$54.1K |
|
78
Target
TGT
$43.6B
| $789K | 0.22% |
4,470
-99
| -2% | -$17.5K |
|
79
Coca-Cola
KO
$297B
| $761K | 0.22% |
13,870
+121
| +0.9% | +$6.64K |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $742K | 0.21% |
14,793
+1,217
| +9% | +$61K |
|
|
SCU
81
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $742K | 0.21% |
48,800
-22,196
| -31% | -$337K |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $734K | 0.21% |
32,781
+2,500
| +8% | +$56K |
|
83
GE Aerospace
GE
$292B
| $725K | 0.21% |
67,170
+3,836
| +6% | +$41.4K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $715K | 0.2% |
19,180
+110
| +0.6% | +$4.1K |
|
85
eBay
EBAY
$41.4B
| $711K | 0.2% |
14,140
+662
| +5% | +$33.3K |
|
86
Accenture
ACN
$162B
| $694K | 0.2% |
2,657
+254
| +11% | +$66.3K |
|
87
Chevron
CVX
$324B
| $671K | 0.19% |
7,942
-107
| -1% | -$9.04K |
|
88
Simon Property Group
SPG
$59B
| $666K | 0.19% |
7,808
-1,150
| -13% | -$98.1K |
|
89
Trane Technologies
TT
$92.5B
| $663K | 0.19% |
4,565
+1,735
| +61% | +$252K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $659K | 0.19% |
3,188
+1
| +0% | +$207 |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $650K | 0.18% |
7,450
-515
| -6% | -$44.9K |
|
92
Humana
HUM
$36.5B
| $641K | 0.18% |
+1,611
| New | +$641K |
|
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $626K | 0.18% |
12,652
-615
| -5% | -$30.4K |
|
94
First Trust California Municipal High income ETF
FCAL
$198M
| $617K | 0.18% |
11,400
+1,240
| +12% | +$67.1K |
|
95
Cable One
CABO
$909M
| $610K | 0.17% |
274
| – | – |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $605K | 0.17% |
15,159
-2,501
| -14% | -$99.8K |
|
97
US Bancorp
USB
$76B
| $597K | 0.17% |
12,818
+97
| +0.8% | +$4.52K |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $588K | 0.17% |
42,350
+1,850
| +5% | +$25.7K |
|
99
Liberty Global Class C
LBTYK
$4.07B
| $577K | 0.16% |
24,401
| – | – |
|
100
PayPal
PYPL
$67.1B
| $561K | 0.16% |
3,400
-13,307
| -80% | -$2.2M |
|