$244 Million is the total value of WINTRUST INVESTMENTS LLC's 384 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $4,284,000 | +7.8% | 49,450 | 0.0% | 0.65% | +0.6% | |
| VBK | VANGUARD SMALL CAP ETFGROWTH | $2,569,000 | +3.6% | 13,795 | 0.0% | 0.39% | -3.2% | |
| QQEW | FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETF | $1,414,000 | +3.7% | 21,211 | 0.0% | 0.21% | -3.2% | |
| LBRDK | LIBERTY BROADBANDCORP COM SER C | $1,081,000 | +13.6% | 10,375 | 0.0% | 0.16% | +5.8% | |
| IFF | INTL FLAVOR FRAGRANCES | $965,000 | +12.7% | 6,648 | 0.0% | 0.15% | +5.0% | |
| LBTYK | LIBERTY GLOBAL PLCSHS CL C | $780,000 | +9.6% | 29,401 | 0.0% | 0.12% | +1.7% | |
| RPG | INVESCO TR ETFS P 500 EQUAL WEIGHTPURE GROWTH | $759,000 | +3.3% | 6,350 | 0.0% | 0.12% | -3.4% | |
| VLO | VALERO ENERGY CORP NEW(VALERO REFNG MKTING) | $743,000 | +1.0% | 8,676 | 0.0% | 0.11% | -5.8% | |
| CBSA | CBS CORP CL A | $733,000 | +5.2% | 14,650 | 0.0% | 0.11% | -1.8% | |
| FAD | FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUNDetf | $696,000 | +4.2% | 9,326 | 0.0% | 0.11% | -1.9% | |
| TEL | TE CONNECTIVITY LTD | $682,000 | +18.6% | 7,119 | 0.0% | 0.10% | +10.8% | |
| ESS | ESSEX PROPERTY TRUST INCREIT | $650,000 | +0.9% | 2,228 | 0.0% | 0.10% | -5.7% | |
| RHP | RYMAN HOSPITALITY PPTYS | $587,000 | -1.3% | 7,233 | 0.0% | 0.09% | -8.2% | |
| CPRT | COPART INC | $578,000 | +23.2% | 7,735 | 0.0% | 0.09% | +15.8% | |
| DISCK | DISCOVERY INC C | $563,000 | +11.9% | 19,772 | 0.0% | 0.08% | +3.7% | |
| WAT | WATERS CORPORATION | $508,000 | -14.5% | 2,358 | 0.0% | 0.08% | -19.8% | |
| EXR | EXTRA SPACE STORAGE INC | $465,000 | +4.0% | 4,386 | 0.0% | 0.07% | -2.7% | |
| FV | FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUNDetf | $447,000 | +1.1% | 14,715 | 0.0% | 0.07% | -5.6% | |
| XLP | SELECT SECTOR SPDR T ETFCONSUMER STAPLES | $436,000 | +3.6% | 7,509 | 0.0% | 0.07% | -2.9% | |
| ATO | ATMOS ENERGY CORP | $406,000 | +2.5% | 3,845 | 0.0% | 0.06% | -3.1% | |
| FAB | FIRST TRUST MULTI ETFCAP VALUE ALPHADEX FUNDetf | $401,000 | 0.0% | 7,450 | 0.0% | 0.06% | -6.2% | |
| ULTA | ULTA BEAUTY INC | $398,000 | -0.5% | 1,148 | 0.0% | 0.06% | -7.7% | |
| VIAB | VIACOM INC CL B | $388,000 | +6.6% | 12,983 | 0.0% | 0.06% | 0.0% | |
| PNC | PNC FINANCIAL SERVICESGROUP | $377,000 | +11.9% | 2,744 | 0.0% | 0.06% | +3.6% | |
| QRTEA | QURATE RETAIL INCSER A | $378,000 | -22.4% | 30,496 | 0.0% | 0.06% | -27.8% | |
| BAX | BAXTER INTERNATIONAL INC | $366,000 | +0.5% | 4,471 | 0.0% | 0.06% | -5.1% | |
| FDD | FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUNDetf | $370,000 | -2.4% | 29,553 | 0.0% | 0.06% | -9.7% | |
| UGI | UGI CORP NEW | $352,000 | -3.6% | 6,584 | 0.0% | 0.05% | -10.2% | |
| VUG | VANGUARD GROWTH ETF | $350,000 | +4.5% | 2,142 | 0.0% | 0.05% | -1.9% | |
| AXS | AXIS CAPITAL HLDGS LTD | $338,000 | +8.7% | 5,671 | 0.0% | 0.05% | 0.0% | |
| KMX | CARMAX INC | $337,000 | +24.4% | 3,886 | 0.0% | 0.05% | +15.9% | |
| CABO | CABLE ONE INC | $321,000 | +19.3% | 274 | 0.0% | 0.05% | +11.4% | |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC | $317,000 | +3.3% | 6,830 | 0.0% | 0.05% | -4.0% | |
| TWTR | TWITTER INC | $312,000 | +6.1% | 8,930 | 0.0% | 0.05% | -2.1% | |
| SIMO | SILICON MOTIONTECHNOLOGY ADRadr | $294,000 | +11.8% | 6,626 | 0.0% | 0.04% | +4.7% | |
| GLIBA | GCI LIBERTY INCCL A | $293,000 | +10.6% | 4,773 | 0.0% | 0.04% | +2.3% | |
| YUM | YUM BRANDS INC | $272,000 | +11.0% | 2,456 | 0.0% | 0.04% | +2.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $268,000 | -6.0% | 6,670 | 0.0% | 0.04% | -10.9% | |
| DISCA | DISCOVERY INC A | $269,000 | +13.5% | 8,764 | 0.0% | 0.04% | +7.9% | |
| CLNC | COLONY CREDIT REALESTATE INC CLASS A | $265,000 | -1.1% | 17,122 | 0.0% | 0.04% | -9.1% | |
| DUK | DUKE ENERGY CORPCOM NEW | $256,000 | -2.3% | 2,907 | 0.0% | 0.04% | -9.3% | |
| CCMP | CABOT MICROELECTRONICSCORPORATION | $255,000 | -1.5% | 2,316 | 0.0% | 0.04% | -7.1% | |
| BBSI | BARRETT BUSINESSSERVICE | $254,000 | +7.2% | 3,070 | 0.0% | 0.04% | +2.6% | |
| NVG | NUVEEN AMT FREE MUNICREDIT INCOME FD | $250,000 | +5.0% | 15,764 | 0.0% | 0.04% | -2.6% | |
| EW | EDWARDS LIFESCIENCE CORP | $252,000 | -3.4% | 1,364 | 0.0% | 0.04% | -9.5% | |
| MA | MASTERCARD INC CL A | $247,000 | +12.3% | 933 | 0.0% | 0.04% | +2.8% | |
| FIS | FIDELITY NATIONALINFORMATION SVCS | $233,000 | +8.4% | 1,902 | 0.0% | 0.04% | 0.0% | |
| TRV | TRAVELERS COS INC/ THE | $225,000 | +9.2% | 1,502 | 0.0% | 0.03% | +3.0% | |
| IWB | ISHARES ETFRUSSELL 1000 | $215,000 | +3.9% | 1,319 | 0.0% | 0.03% | -2.9% | |
| RDSB | ROYAL DUTCH SHELL PLCADR Badr | $208,000 | +3.0% | 3,161 | 0.0% | 0.03% | -3.0% | |
| WFC | WELLS FARGO CO NEW | $204,000 | -1.9% | 4,314 | 0.0% | 0.03% | -8.8% | |
| MUI | BLACKROCK MUNI INTERDURATION FUND INCetf | $159,000 | +1.9% | 11,338 | 0.0% | 0.02% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 30 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 30 | Q3 2023 | 2.8% |
| CALL ABBVIE INC | 30 | Q3 2023 | 0.8% |
| ILLINOIS TOOL WORKS INC | 30 | Q3 2023 | 0.6% |
| VANGUARD REIT ETF | 30 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 30 | Q3 2023 | 0.6% |
| CVS HEALTHCORPORATION | 30 | Q3 2023 | 0.6% |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 30 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 0.4% |
| DANAHER CORP | 30 | Q3 2023 | 0.6% |
View WINTRUST INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View WINTRUST INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.