WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+8.13%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+6.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$4.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$2.04M |
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 7.54% |
| 3 | Communication Services | 6.69% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $630K | 0.09% |
5,550
-315
| -5% | -$35.8K |
|
177
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $628K | 0.09% |
8,168
-17
| -0.2% | -$1.31K |
|
178
Ryman Hospitality Properties
RHP
$6.15B
| $624K | 0.09% |
7,197
| – | – |
|
179
TE Connectivity
TEL
$60B
| $622K | 0.09% |
6,490
-554
| -8% | -$53.1K |
|
180
First Trust US Equity Opportunities ETF
FPX
$1B
| $615K | 0.09% |
7,651
-1,151
| -13% | -$92.5K |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $603K | 0.08% |
19,772
| – | – |
|
182
iShares US Technology ETF
IYW
$22.5B
| $595K | 0.08% |
2,560
| – | – |
|
183
Zoetis
ZTS
$67.3B
| $595K | 0.08% |
4,494
+446
| +11% | +$59.1K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $588K | 0.08% |
1,567
+44
| +3% | +$16.5K |
|
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $587K | 0.08% |
10,711
-33
| -0.3% | -$1.81K |
|
186
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $587K | 0.08% |
9,121
-18
| -0.2% | -$1.16K |
|
187
Salesforce
CRM
$240B
| $581K | 0.08% |
3,575
+257
| +8% | +$41.8K |
|
188
Eli Lilly
LLY
$656B
| $581K | 0.08% |
4,421
-85
| -2% | -$11.2K |
|
189
Coca-Cola
KO
$296B
| $574K | 0.08% |
10,373
+2,601
| +33% | +$144K |
|
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $572K | 0.08% |
13,260
+1,464
| +12% | +$63.2K |
|
191
Schlumberger
SLB
$53.5B
| $561K | 0.08% |
13,965
-15,600
| -53% | -$627K |
|
192
Churchill Downs
CHDN
$7.15B
| $558K | 0.08% |
4,064
+207
| +5% | +$28.4K |
|
193
iShares MBS ETF
MBB
$40.7B
| $556K | 0.08% |
5,145
+1,166
| +29% | +$126K |
|
194
AdaptHealth
AHCO
$1.27B
| $549K | 0.08% |
+50,000
| New | +$549K |
|
195
Waters Corp
WAT
$17.5B
| $549K | 0.08% |
2,350
-8
| -0.3% | -$1.87K |
|
196
Chubb
CB
$110B
| $543K | 0.08% |
3,491
+139
| +4% | +$21.6K |
|
197
Cracker Barrel
CBRL
$1.22B
| $543K | 0.08% |
3,531
-325
| -8% | -$50K |
|
198
Altria Group
MO
$113B
| $536K | 0.08% |
10,738
-3,911
| -27% | -$195K |
|
199
Liberty Global Class C
LBTYK
$4B
| $532K | 0.07% |
24,401
-5,000
| -17% | -$109K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $512K | 0.07% |
+12,197
| New | +$512K |
|