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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62B
| $337K | 0.1% |
1,418
+31
| +2% | +$7.37K |
|
127
Rockwell Automation
ROK
$37.8B
| $325K | 0.09% |
1,297
+38
| +3% | +$9.52K |
|
|
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $323K | 0.09% |
2,133
-489
| -19% | -$74K |
|
129
Honeywell
HON
$137B
| $322K | 0.09% |
2,200
-14,572
| -87% | -$2.13M |
|
130
Zimmer Biomet
ZBH
$20.9B
| $322K | 0.09% |
2,090
-30
| -1% | -$4.62K |
|
131
Liberty Global Class A
LBTYA
$3.97B
| $321K | 0.09% |
13,267
| – | – |
|
132
AB InBev
BUD
$120B
| $315K | 0.09% |
6,300
-13,417
| -68% | -$671K |
|
133
General Motors
GM
$55.3B
| $298K | 0.08% |
7,151
-9
| -0.1% | -$375 |
|
|
MUI
134
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $296K | 0.08% |
19,923
+2,600
| +15% | +$38.6K |
|
135
Dominion Energy
D
$50.7B
| $291K | 0.08% |
3,870
+55
| +1% | +$4.14K |
|
136
Tyler Technologies
TYL
$24.1B
| $291K | 0.08% |
667
| – | – |
|
137
Cigna
CI
$81.2B
| $287K | 0.08% |
+1,381
| New | +$287K |
|
138
Goldman Sachs
GS
$222B
| $286K | 0.08% |
1,300
-4,321
| -77% | -$951K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $286K | 0.08% |
4,555
| – | – |
|
|
140
Apple
AAPL
$3.42T
| $284K | 0.08% |
3,200
-340,495
| -99% | -$30.2M |
|
141
Realty Income
O
$53.2B
| $280K | 0.08% |
4,509
+196
| +5% | +$12.2K |
|
142
Yum! Brands
YUM
$40.2B
| $277K | 0.08% |
2,556
| – | – |
|
143
Electronic Arts
EA
$43.3B
| $274K | 0.08% |
1,907
+199
| +12% | +$28.6K |
|
144
Leidos
LDOS
$23.2B
| $273K | 0.08% |
2,600
+130
| +5% | +$13.7K |
|
|
MNR
145
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $267K | 0.08% |
15,396
+1,629
| +12% | +$28.3K |
|
|
QVCGA
146
QVC Group, Inc. Series A Common Stock
QVCGA
$70.5M
| $266K | 0.08% |
24,246
| – | – |
|
147
Caterpillar
CAT
$195B
| $266K | 0.08% |
2,700
-5,839
| -68% | -$575K |
|
148
Chemed
CHE
$6.81B
| $262K | 0.07% |
+492
| New | +$262K |
|
149
Northern Trust
NTRS
$24.7B
| $258K | 0.07% |
2,771
+163
| +6% | +$15.2K |
|
150
Mondelez International
MDLZ
$79.7B
| $256K | 0.07% |
4,382
-118
| -3% | -$6.89K |
|