WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+14.71%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-52%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-112.31%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
365
New
16
Increased
77
Reduced
64
Closed
186
Top Buys
| 1 |
Tesla
TSLA
|
$6.45M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.66M |
| 3 |
Investcorp Credit Management BDC
ICMB
|
$4.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.4M |
| 2 |
Apple
AAPL
|
$30.2M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$29.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
Sector Composition
| 1 | Communication Services | 15.67% |
| 2 | Technology | 11.81% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 9% |
18,336
+1,620
| +10% | +$2.8M |
|
2
Microsoft
MSFT
$3.77T
| $26.3M | 7.48% |
118,350
+2,451
| +2% | +$545K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 4.49% |
50,324
-12,817
| -20% | -$4.02M |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $13M | 3.71% |
104,791
-33,390
| -24% | -$4.16M |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.8M | 3.36% |
229,843
+109,889
| +92% | +$5.66M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 3.11% |
30,500
-20,095
| -40% | -$7.21M |
|
7
JPMorgan Chase
JPM
$829B
| $10.3M | 2.93% |
81,139
-14,728
| -15% | -$1.87M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.8M | 2.78% |
28,508
+219
| +0.8% | +$75.3K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.66M | 2.75% |
68,418
+1,131
| +2% | +$160K |
|
10
Visa
V
$683B
| $7.12M | 2.02% |
34,454
-2,337
| -6% | -$483K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7M | 1.99% |
25,349
+10,027
| +65% | +$2.77M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.86M | 1.95% |
59,065
-1,233
| -2% | -$143K |
|
|
13
Tesla
TSLA
$1.08T
| $6.82M | 1.94% |
9,927
+9,388
| +1,742% | +$6.45M |
|
14
Gilead Sciences
GILD
$140B
| $6.75M | 1.92% |
115,902
-8,149
| -7% | -$475K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.69M | 1.62% |
36,169
-999
| -3% | -$157K |
|
16
Walt Disney
DIS
$213B
| $5.69M | 1.62% |
33,135
-143
| -0.4% | -$24.6K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.06M | 1.44% |
65,620
+49,062
| +296% | +$3.79M |
|
|
18
Investcorp Credit Management BDC
ICMB
$42.6M
| $4.4M | 1.25% |
+23,200
| New | +$4.4M |
|
19
Cisco
CSCO
$274B
| $4.22M | 1.2% |
98,000
-89,081
| -48% | -$3.83M |
|
|
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.02M | 1.14% |
189,670
+9,000
| +5% | +$191K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $3.82M | 1.09% |
74,100
-13,400
| -15% | -$691K |
|
22
CVS Health
CVS
$92.8B
| $3.79M | 1.08% |
58,554
+36,005
| +160% | +$2.33M |
|
23
AT&T
T
$209B
| $3.67M | 1.04% |
127,739
+6,148
| +5% | +$177K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $3.42M | 0.97% |
30,092
-6,025
| -17% | -$686K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.33M | 0.95% |
55,519
-2,800
| -5% | -$168K |
|