WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+8.13%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+6.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$4.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$2.04M |
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 7.54% |
| 3 | Communication Services | 6.69% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class C
LBRDK
$8.73B
| $1.31M | 0.18% |
10,375
| – | – |
|
102
Vanguard Financials ETF
VFH
$13B
| $1.3M | 0.18% |
16,998
-62
| -0.4% | -$4.73K |
|
103
Cummins
CMI
$54.9B
| $1.26M | 0.18% |
7,038
-350
| -5% | -$62.6K |
|
|
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.26M | 0.18% |
58,350
+16,500
| +39% | +$355K |
|
105
American Express
AXP
$231B
| $1.24M | 0.17% |
9,979
+165
| +2% | +$20.5K |
|
106
Intel
INTC
$107B
| $1.23M | 0.17% |
20,509
-1,929
| -9% | -$115K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19M | 0.17% |
19,924
| – | – |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.17M | 0.16% |
12,781
-302
| -2% | -$27.6K |
|
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.16% |
863
+47
| +6% | +$63K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.16% |
11,285
| – | – |
|
111
McDonald's
MCD
$224B
| $1.14M | 0.16% |
5,784
+33
| +0.6% | +$6.52K |
|
112
Phillips 66
PSX
$54B
| $1.14M | 0.16% |
10,546
-1,405
| -12% | -$152K |
|
113
L3Harris
LHX
$51.9B
| $1.13M | 0.16% |
5,703
+73
| +1% | +$14.4K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.16% |
3,412
+66
| +2% | +$21.4K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $1.09M | 0.15% |
8,861
+4,900
| +124% | +$603K |
|
|
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.06M | 0.15% |
48,600
+20,800
| +75% | +$454K |
|
117
Costco
COST
$418B
| $1.05M | 0.15% |
3,556
+166
| +5% | +$48.8K |
|
118
iShares Global REIT ETF
REET
$4B
| $1.04M | 0.15% |
37,664
-81
| -0.2% | -$2.24K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.02M | 0.14% |
24,268
+3,093
| +15% | +$130K |
|
120
Marsh & McLennan
MMC
$101B
| $1.02M | 0.14% |
9,165
-1
| -0% | -$111 |
|
121
Comcast
CMCSA
$125B
| $1.02M | 0.14% |
22,283
+932
| +4% | +$42.5K |
|
122
Starbucks
SBUX
$100B
| $1.02M | 0.14% |
11,563
+67
| +0.6% | +$5.89K |
|
123
Exxon Mobil
XOM
$487B
| $1.01M | 0.14% |
14,484
+2,169
| +18% | +$151K |
|
124
Chevron
CVX
$324B
| $1M | 0.14% |
8,310
-158
| -2% | -$19K |
|
125
Fiserv
FI
$75.1B
| $983K | 0.14% |
8,499
-8,608
| -50% | -$996K |
|