WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+1.97%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
235
New
36
Increased
77
Reduced
85
Closed
22
Top Buys
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.87M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
Top Sells
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Healthcare | 3.76% |
| 3 | Communication Services | 2.36% |
| 4 | Industrials | 2.35% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$21.7B
| $244K | 0.1% |
+2,455
| New | +$244K |
|
177
Eli Lilly
LLY
$653B
| $243K | 0.1% |
3,298
-516
| -14% | -$38K |
|
178
Alibaba
BABA
$326B
| $241K | 0.1% |
2,745
-200
| -7% | -$17.6K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $241K | 0.1% |
+2,191
| New | +$241K |
|
180
IBM
IBM
$223B
| $241K | 0.1% |
1,451
-1,660
| -53% | -$276K |
|
181
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $235K | 0.1% |
7,030
-745
| -10% | -$24.9K |
|
182
Liberty Media Series A
FWONA
$22.5B
| $233K | 0.1% |
7,430
-490
| -6% | -$15.4K |
|
183
Schlumberger
SLB
$53.5B
| $229K | 0.1% |
2,730
+121
| +5% | +$10.2K |
|
184
BP
BP
$90.4B
| $228K | 0.09% |
6,094
+32
| +0.5% | +$1.2K |
|
185
Medtronic
MDT
$120B
| $228K | 0.09% |
+3,204
| New | +$228K |
|
186
MidWestOne Financial Group
MOFG
$613M
| $226K | 0.09% |
+6,000
| New | +$226K |
|
|
AOD
187
abrdn Total Dynamic Dividend Fund
AOD
$953M
| $222K | 0.09% |
29,279
-1,469
| -5% | -$11.1K |
|
188
Cencora
COR
$57.5B
| $221K | 0.09% |
2,831
+150
| +6% | +$11.7K |
|
189
Liberty Broadband Class A
LBRDA
$8.7B
| $220K | 0.09% |
3,036
-137
| -4% | -$9.93K |
|
190
Booking.com
BKNG
$178B
| $217K | 0.09% |
148
-4
| -3% | -$5.87K |
|
191
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $215K | 0.09% |
+6,009
| New | +$215K |
|
192
Wintrust Financial
WTFC
$9.06B
| $210K | 0.09% |
+2,889
| New | +$210K |
|
193
CommScope
COMM
$3.5B
| $208K | 0.09% |
5,590
-1,400
| -20% | -$52.1K |
|
|
ORBK
194
DELISTED
Orbotech Ltd
ORBK
| $207K | 0.09% |
+6,200
| New | +$207K |
|
195
Gabelli Dividend & Income Trust
GDV
$2.37B
| $206K | 0.09% |
10,275
-169
| -2% | -$3.39K |
|
196
iShares Russell 1000 ETF
IWB
$42.6B
| $205K | 0.09% |
+1,650
| New | +$205K |
|
197
Sysco
SYY
$38.5B
| $205K | 0.09% |
3,703
-827
| -18% | -$45.8K |
|
198
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
| $203K | 0.08% |
+8,499
| New | +$203K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.08% |
2,956
-225
| -7% | -$15.5K |
|
|
LSXMK
200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $201K | 0.08% |
5,916
-980
| -14% | -$33.3K |
|