WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.9%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+0.8%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
156
Reduced
168
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$8.85M |
| 2 |
Home Depot
HD
|
$4.8M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Alibaba
BABA
|
$3.83M |
| 5 |
Amazon
AMZN
|
$3.64M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.91M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.28M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 9% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.15% |
21,707
+159
| +0.7% | +$10.7K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.42M | 0.15% |
38,753
-526
| -1% | -$19.3K |
|
128
Caleres
CAL
$500M
| $1.38M | 0.14% |
+50,720
| New | +$1.38M |
|
129
AdaptHealth
AHCO
$1.24B
| $1.37M | 0.14% |
50,000
| – | – |
|
130
Merck
MRK
$214B
| $1.36M | 0.14% |
17,454
-655
| -4% | -$50.9K |
|
131
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.34M | 0.14% |
11,436
+466
| +4% | +$54.6K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.33M | 0.14% |
20,990
+415
| +2% | +$26.3K |
|
133
Procter & Gamble
PG
$370B
| $1.33M | 0.14% |
9,846
+157
| +2% | +$21.2K |
|
134
McDonald's
MCD
$225B
| $1.27M | 0.13% |
5,481
+39
| +0.7% | +$9.01K |
|
135
Target
TGT
$42B
| $1.25M | 0.13% |
5,161
+970
| +23% | +$235K |
|
136
Korn Ferry
KFY
$3.87B
| $1.24M | 0.13% |
17,050
-1,150
| -6% | -$83.4K |
|
137
Caterpillar
CAT
$195B
| $1.22M | 0.13% |
5,610
-1,445
| -20% | -$315K |
|
138
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.2M | 0.12% |
48,962
-4,595
| -9% | -$112K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.2M | 0.12% |
6,899
-159
| -2% | -$27.6K |
|
|
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.2M | 0.12% |
55,000
| – | – |
|
|
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.19M | 0.12% |
60,450
-7,150
| -11% | -$141K |
|
142
Gartner
IT
$19B
| $1.18M | 0.12% |
4,890
-420
| -8% | -$102K |
|
143
United Parcel Service
UPS
$72.2B
| $1.18M | 0.12% |
+5,677
| New | +$1.18M |
|
144
Archer Daniels Midland
ADM
$29.8B
| $1.18M | 0.12% |
+19,450
| New | +$1.18M |
|
145
MKS Inc. Common Stock
MKSI
$6.85B
| $1.17M | 0.12% |
6,568
| – | – |
|
146
Golub Capital BDC
GBDC
$3.93B
| $1.16M | 0.12% |
+3,053
| New | +$1.16M |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.16M | 0.12% |
15,644
+195
| +1% | +$14.4K |
|
148
Starbucks
SBUX
$102B
| $1.15M | 0.12% |
10,321
-980
| -9% | -$110K |
|
149
Comcast
CMCSA
$126B
| $1.14M | 0.12% |
20,067
-996
| -5% | -$56.8K |
|
150
GE Aerospace
GE
$292B
| $1.14M | 0.12% |
84,886
+5,324
| +7% | +$71.7K |
|