WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-0.95%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-24%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
435
New
17
Increased
75
Reduced
148
Closed
167
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$8.86M |
| 4 |
Intuitive Surgical
ISRG
|
$6.77M |
| 5 |
Lockheed Martin
LMT
|
$3.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.2M |
| 5 |
Gilead Sciences
GILD
|
$10.2M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.25% |
| 4 | Communication Services | 4.08% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $931K | 0.13% |
7,654
+1,200
| +19% | +$146K |
|
127
Intel
INTC
$105B
| $922K | 0.12% |
17,303
+419
| +2% | +$22.3K |
|
128
Vanguard Total World Stock ETF
VT
$51.2B
| $922K | 0.12% |
9,058
-250
| -3% | -$25.4K |
|
129
Weyerhaeuser
WY
$18.2B
| $922K | 0.12% |
26,105
+5,804
| +29% | +$205K |
|
130
Brookfield
BN
$98.4B
| $915K | 0.12% |
17,099
-9
| -0.1% | -$482 |
|
131
Vanguard Mid-Cap ETF
VO
$86.8B
| $907K | 0.12% |
3,830
+307
| +9% | +$72.7K |
|
132
DocuSign
DOCU
$15B
| $889K | 0.12% |
3,455
-310
| -8% | -$79.8K |
|
133
Gabelli Dividend & Income Trust
GDV
$2.37B
| $866K | 0.12% |
+33,571
| New | +$866K |
|
134
VanEck Pharmaceutical ETF
PPH
$621M
| $861K | 0.12% |
11,820
-200
| -2% | -$14.6K |
|
135
Churchill Downs
CHDN
$7.19B
| $859K | 0.12% |
3,578
+65
| +2% | +$15.6K |
|
136
Marriott International Class A Common Stock
MAR
$71.5B
| $857K | 0.12% |
8,900
-15,892
| -64% | -$1.53M |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $850K | 0.11% |
7,582
-940
| -11% | -$105K |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $821K | 0.11% |
3,480
-413
| -11% | -$97.4K |
|
|
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $811K | 0.11% |
44,650
-15,800
| -26% | -$287K |
|
140
Coca-Cola
KO
$294B
| $807K | 0.11% |
15,372
-420
| -3% | -$22K |
|
141
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
| $805K | 0.11% |
12,560
-608
| -5% | -$39K |
|
142
iShares US Technology ETF
IYW
$22.6B
| $799K | 0.11% |
7,892
+1
| +0% | +$101 |
|
|
BTO
143
John Hancock Financial Opportunities Fund
BTO
$742M
| $795K | 0.11% |
18,703
-872
| -4% | -$37.1K |
|
144
Nike
NKE
$111B
| $791K | 0.11% |
5,443
-60
| -1% | -$8.72K |
|
145
Ares Capital
ARCC
$15.8B
| $789K | 0.11% |
38,822
+763
| +2% | +$15.5K |
|
146
Amphenol
APH
$132B
| $784K | 0.11% |
10,700
-1,400
| -12% | -$103K |
|
147
Becton Dickinson
BDX
$54.5B
| $741K | 0.1% |
3,009
-55
| -2% | -$13.5K |
|
148
Broadcom
AVGO
$1.39T
| $739K | 0.1% |
1,524
+210
| +16% | +$102K |
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $709K | 0.1% |
7,751
-1,072
| -12% | -$98.1K |
|
150
Philip Morris
PM
$257B
| $707K | 0.1% |
7,460
-289
| -4% | -$27.4K |
|