WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-2.75%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
446
New
27
Increased
151
Reduced
168
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$9.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.42M |
| 4 |
Home Depot
HD
|
$7.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$8.95M |
| 2 |
iShares S&P 100 ETF
OEF
|
$8.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.63M |
| 4 |
PayPal
PYPL
|
$5.57M |
| 5 |
Gilead Sciences
GILD
|
$4.34M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.74% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$106B
| $919K | 0.09% |
18,539
+205
| +1% | +$10.2K |
|
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $919K | 0.09% |
11,339
-73
| -0.6% | -$5.92K |
|
178
SPDR S&P Bank ETF
KBE
$1.6B
| $914K | 0.09% |
17,468
+6,005
| +52% | +$314K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $910K | 0.09% |
7,992
-176
| -2% | -$20K |
|
180
Vanguard Value ETF
VTV
$143B
| $908K | 0.09% |
6,141
-83
| -1% | -$12.3K |
|
181
Medtronic
MDT
$120B
| $897K | 0.09% |
8,086
+773
| +11% | +$85.8K |
|
182
eBay
EBAY
$41.1B
| $891K | 0.09% |
15,563
+146
| +0.9% | +$8.36K |
|
|
BSJN
183
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $890K | 0.09% |
36,300
-4,350
| -11% | -$107K |
|
184
Starbucks
SBUX
$102B
| $888K | 0.09% |
9,766
-814
| -8% | -$74K |
|
185
Vanguard Total World Stock ETF
VT
$51.2B
| $887K | 0.09% |
8,758
-750
| -8% | -$76K |
|
|
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $878K | 0.08% |
42,000
-1,050
| -2% | -$22K |
|
187
Southern Company
SO
$101B
| $874K | 0.08% |
12,049
-81
| -0.7% | -$5.88K |
|
188
Gabelli Dividend & Income Trust
GDV
$2.38B
| $858K | 0.08% |
34,839
+290
| +0.8% | +$7.14K |
|
189
Automatic Data Processing
ADP
$121B
| $829K | 0.08% |
3,642
+105
| +3% | +$23.9K |
|
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $826K | 0.08% |
7,880
-10,908
| -58% | -$1.14M |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $825K | 0.08% |
+7,524
| New | +$825K |
|
192
iShares US Technology ETF
IYW
$22.7B
| $813K | 0.08% |
7,892
| – | – |
|
193
Caleres
CAL
$500M
| $807K | 0.08% |
41,735
-1,227
| -3% | -$23.7K |
|
194
AdaptHealth
AHCO
$1.24B
| $802K | 0.08% |
50,000
| – | – |
|
195
Amphenol
APH
$133B
| $794K | 0.08% |
10,535
+35
| +0.3% | +$2.64K |
|
196
Lowe's Companies
LOW
$145B
| $789K | 0.08% |
3,903
-170
| -4% | -$34.4K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $776K | 0.07% |
7,722
+172
| +2% | +$17.3K |
|
198
Sysco
SYY
$38.5B
| $773K | 0.07% |
9,463
-534
| -5% | -$43.6K |
|
199
Cencora
COR
$57.2B
| $768K | 0.07% |
4,967
-275
| -5% | -$42.5K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $764K | 0.07% |
2,204
+95
| +5% | +$32.9K |
|