WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-17.39%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-15%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
| 5 |
Microsoft
MSFT
|
$5.43M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.4M |
| 2 |
Netflix
NFLX
|
$5.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Technology | 9.04% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$126B
| $570K | 0.09% |
16,582
-5,701
| -26% | -$196K |
|
152
Verizon
VZ
$186B
| $564K | 0.09% |
10,489
-288
| -3% | -$15.5K |
|
|
SCU
153
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $564K | 0.09% |
41,638
+2,000
| +5% | +$27.1K |
|
|
AMJ
154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $562K | 0.09% |
62,250
+13,650
| +28% | +$123K |
|
155
Becton Dickinson
BDX
$54.5B
| $557K | 0.09% |
2,375
+1,426
| +150% | +$334K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $553K | 0.09% |
6,987
+2,004
| +40% | +$159K |
|
157
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$862M
| $551K | 0.09% |
34,626
-77,214
| -69% | -$1.23M |
|
158
Brookfield
BN
$98.6B
| $547K | 0.09% |
12,372
-1,590
| -11% | -$70.3K |
|
159
Zoetis
ZTS
$67.6B
| $536K | 0.09% |
4,556
+62
| +1% | +$7.29K |
|
160
Chevron
CVX
$324B
| $533K | 0.09% |
7,362
-948
| -11% | -$68.6K |
|
161
Newmark Group
NMRK
$3.16B
| $526K | 0.09% |
123,864
-93,699
| -43% | -$398K |
|
162
First Trust Nasdaq Bank ETF
FTXO
$241M
| $524K | 0.09% |
33,517
+2,665
| +9% | +$41.7K |
|
163
Coca-Cola
KO
$295B
| $521K | 0.09% |
11,779
+1,406
| +14% | +$62.2K |
|
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $519K | 0.09% |
14,677
+1,417
| +11% | +$50.1K |
|
165
Medtronic
MDT
$120B
| $514K | 0.08% |
5,704
+154
| +3% | +$13.9K |
|
166
Copart
CPRT
$46.8B
| $504K | 0.08% |
7,357
-341
| -4% | -$23.4K |
|
167
BP
BP
$89.8B
| $495K | 0.08% |
20,295
+10,119
| +99% | +$247K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $495K | 0.08% |
5,709
+520
| +10% | +$45.1K |
|
169
Automatic Data Processing
ADP
$122B
| $493K | 0.08% |
3,607
+1,031
| +40% | +$141K |
|
170
Texas Instruments
TXN
$180B
| $493K | 0.08% |
4,930
-309
| -6% | -$30.9K |
|
171
3M
MMM
$82B
| $488K | 0.08% |
3,573
+1,816
| +103% | +$248K |
|
172
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $487K | 0.08% |
9,030
-91
| -1% | -$4.91K |
|
173
Essex Property Trust
ESS
$17B
| $483K | 0.08% |
2,194
+30
| +1% | +$6.6K |
|
174
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $476K | 0.08% |
18,554
+468
| +3% | +$12K |
|
|
LSXMA
175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $476K | 0.08% |
15,030
-1,240
| -8% | -$39.3K |
|