WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
-4.79%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$799M
AUM Growth
-$37.1M
(-4.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.8M |
| 3 |
Select Water Solutions
WTTR
|
$6.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.05M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.99M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
Microsoft
MSFT
|
$9.31M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.98M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.74% |
| 4 | Energy | 7.18% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.3B
| $922K | 0.12% |
11,503
-39
| -0.3% | -$3.13K |
|
152
DuPont de Nemours
DD
$32.3B
| $920K | 0.12% |
18,262
-505
| -3% | -$25.4K |
|
153
3M
MMM
$82.8B
| $920K | 0.12% |
9,961
-4,081
| -29% | -$377K |
|
154
Invesco International Dividend Achievers ETF
PID
$861M
| $907K | 0.11% |
59,450
-23,950
| -29% | -$365K |
|
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $900K | 0.11% |
12,671
-1,452
| -10% | -$103K |
|
156
Archer Daniels Midland
ADM
$29.8B
| $898K | 0.11% |
11,165
-1,035
| -8% | -$83.2K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $891K | 0.11% |
20,090
-185
| -0.9% | -$8.21K |
|
158
AT&T
T
$212B
| $890K | 0.11% |
58,011
-6,012
| -9% | -$92.2K |
|
159
Liberty Broadband Class C
LBRDK
$8.53B
| $877K | 0.11% |
11,877
| – | – |
|
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $875K | 0.11% |
35,162
-2,600
| -7% | -$64.7K |
|
161
TJX Companies
TJX
$157B
| $873K | 0.11% |
14,061
+1,092
| +8% | +$67.8K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $861K | 0.11% |
6,006
+186
| +3% | +$26.7K |
|
|
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $835K | 0.1% |
41,650
-350
| -0.8% | -$7.02K |
|
164
Gartner
IT
$17.9B
| $819K | 0.1% |
2,960
-285
| -9% | -$78.9K |
|
165
Starbucks
SBUX
$98.9B
| $818K | 0.1% |
+9,705
| New | +$818K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $793K | 0.1% |
3,209
+1,209
| +60% | +$299K |
|
167
Amphenol
APH
$138B
| $786K | 0.1% |
23,470
| – | – |
|
168
Automatic Data Processing
ADP
$122B
| $782K | 0.1% |
3,456
-205
| -6% | -$46.4K |
|
169
SPDR S&P Bank ETF
KBE
$1.63B
| $781K | 0.1% |
17,628
-260
| -1% | -$11.5K |
|
170
Harley-Davidson
HOG
$3.67B
| $777K | 0.1% |
21,700
-1,800
| -8% | -$64.5K |
|
171
iShares S&P 500 Growth ETF
IVW
$63.7B
| $777K | 0.1% |
13,423
-6,015
| -31% | -$348K |
|
172
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $775K | 0.1% |
3,714
| – | – |
|
173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $757K | 0.09% |
8,266
+504
| +6% | +$46.2K |
|
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $753K | 0.09% |
11,147
-137
| -1% | -$9.26K |
|
175
Hubbell
HUBB
$23.2B
| $733K | 0.09% |
3,289
-42
| -1% | -$9.36K |
|