WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-14.18%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-20%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
156
Reduced
162
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.5M |
| 2 |
Occidental Petroleum
OXY
|
$9.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.06M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.97M |
| 5 |
Amazon
AMZN
|
$8.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.45M |
| 5 |
Microsoft
MSFT
|
$7.39M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.21% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $1M | 0.12% |
16,218
+325
| +2% | +$20.1K |
|
152
Coca-Cola
KO
$297B
| $1M | 0.12% |
15,905
+312
| +2% | +$19.6K |
|
153
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $972K | 0.12% |
37,762
| – | – |
|
154
Texas Instruments
TXN
$184B
| $965K | 0.12% |
6,279
+149
| +2% | +$22.9K |
|
|
BSCN
155
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $964K | 0.12% |
46,010
-3,940
| -8% | -$82.6K |
|
156
Archer Daniels Midland
ADM
$29.8B
| $947K | 0.11% |
12,200
-3,200
| -21% | -$248K |
|
157
AdaptHealth
AHCO
$1.28B
| $902K | 0.11% |
50,000
| – | – |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $872K | 0.1% |
5,820
-705
| -11% | -$106K |
|
159
Warner Bros
WBD
$28.8B
| $863K | 0.1% |
+64,344
| New | +$863K |
|
160
Walt Disney
DIS
$213B
| $861K | 0.1% |
6,700
-41,855
| -86% | -$5.38M |
|
161
Weyerhaeuser
WY
$18.7B
| $837K | 0.1% |
24,883
-625
| -2% | -$21K |
|
162
S&P Global
SPGI
$167B
| $817K | 0.1% |
2,423
-380
| -14% | -$128K |
|
163
Harley-Davidson
HOG
$3.54B
| $816K | 0.1% |
23,500
-2,750
| -10% | -$95.5K |
|
164
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $808K | 0.1% |
3,714
| – | – |
|
165
Sysco
SYY
$38.5B
| $802K | 0.1% |
9,465
+2
| +0% | +$169 |
|
|
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $796K | 0.1% |
42,000
| – | – |
|
167
Gartner
IT
$19B
| $785K | 0.09% |
3,245
-570
| -15% | -$138K |
|
168
SPDR S&P Bank ETF
KBE
$1.6B
| $785K | 0.09% |
17,888
+420
| +2% | +$18.4K |
|
169
Automatic Data Processing
ADP
$123B
| $769K | 0.09% |
3,661
+19
| +0.5% | +$3.99K |
|
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $768K | 0.09% |
11,284
-55
| -0.5% | -$3.74K |
|
171
iShares TIPS Bond ETF
TIP
$13.5B
| $767K | 0.09% |
6,734
-61,742
| -90% | -$7.03M |
|
172
Brookfield
BN
$98.3B
| $756K | 0.09% |
16,999
| – | – |
|
173
Medtronic
MDT
$120B
| $756K | 0.09% |
8,421
+335
| +4% | +$30.1K |
|
174
Amphenol
APH
$133B
| $755K | 0.09% |
11,735
+1,200
| +11% | +$77.2K |
|
175
Gabelli Dividend & Income Trust
GDV
$2.39B
| $746K | 0.09% |
36,487
+1,648
| +5% | +$33.7K |
|