$714 Million is the total value of WINTRUST INVESTMENTS LLC's 380 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $4,438,000 | +3.6% | 49,510 | 0.0% | 0.62% | -2.7% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,942,000 | +4.5% | 16,182 | 0.0% | 0.27% | -1.8% | |
| LBRDK | LIBERTY BROADBANDCORP COM SER C | $1,305,000 | +20.2% | 10,375 | 0.0% | 0.18% | +13.0% | |
| IWR | ISHARES RUSSELL ETFMIDCAPetf | $1,188,000 | +6.5% | 19,924 | 0.0% | 0.17% | 0.0% | |
| XLV | SELECT SECTOR SPDR F ETFHEALTH CAREetf | $1,149,000 | +13.0% | 11,285 | 0.0% | 0.16% | +5.9% | |
| BAM | BROOKFIELD ASSET MANGMNTCLASS A | $807,000 | +8.9% | 13,962 | 0.0% | 0.11% | +1.8% | |
| RPG | INVESCO TR ETFS P 500 EQUAL WEIGHTPURE GROWTHetf | $805,000 | +7.0% | 6,350 | 0.0% | 0.11% | +0.9% | |
| BSM | BLACK STONE MINERALS LP | $658,000 | -10.7% | 51,726 | 0.0% | 0.09% | -16.4% | |
| NSP | INSPERITY INC | $652,000 | -12.7% | 7,578 | 0.0% | 0.09% | -18.0% | |
| RHP | RYMAN HOSPITALITY PPTYS | $624,000 | +5.9% | 7,197 | 0.0% | 0.09% | -1.1% | |
| DISCK | DISCOVERY INC C | $603,000 | +23.8% | 19,772 | 0.0% | 0.08% | +15.1% | |
| IYW | ISHARES ETFU S TECHNOLOGYetf | $595,000 | +13.8% | 2,560 | 0.0% | 0.08% | +6.4% | |
| FIS | FIDELITY NATIONALINFORMATION SVCS | $551,000 | +4.8% | 3,961 | 0.0% | 0.08% | -1.3% | |
| EBAY | EBAY INC | $497,000 | -7.3% | 13,751 | 0.0% | 0.07% | -12.5% | |
| CAT | CATERPILLAR INC | $493,000 | +17.1% | 3,337 | 0.0% | 0.07% | +9.5% | |
| RYF | INVESCO TR ETFS P 500 EQUAL WEIGHTFINLetf | $489,000 | +7.5% | 10,426 | 0.0% | 0.07% | 0.0% | |
| LBRDA | LIBERTY BROADBANDCORP COM SER A | $477,000 | +19.2% | 3,831 | 0.0% | 0.07% | +11.7% | |
| CITIGROUP INC NEWopt | $478,000 | 0.0% | 6,400 | 0.0% | 0.07% | -5.6% | ||
| XLP | SELECT SECTOR SPDR T ETFCONSUMER STAPLESetf | $473,000 | +2.6% | 7,509 | 0.0% | 0.07% | -4.3% | |
| EXR | EXTRA SPACE STORAGE INC | $463,000 | -9.6% | 4,386 | 0.0% | 0.06% | -14.5% | |
| RIO | RIO TINTO PLCSPONSORED ADR | $463,000 | +14.0% | 7,800 | 0.0% | 0.06% | +6.6% | |
| CAH | CARDINAL HEALTH INC | $448,000 | +7.2% | 8,857 | 0.0% | 0.06% | +1.6% | |
| CWB | SPDR BLOOMBERG ETFBARCLAYS CONVERTIBLESECURITIES ETFetf | $431,000 | +5.9% | 7,760 | 0.0% | 0.06% | -1.6% | |
| FDD | FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUNDetf | $415,000 | +10.1% | 29,553 | 0.0% | 0.06% | +3.6% | |
| CABO | CABLE ONE INC | $408,000 | +18.6% | 274 | 0.0% | 0.06% | +11.8% | |
| DWAS | INVESCO TR II ETFDWA SMALLCAP MOMENTUMetf | $401,000 | +13.9% | 7,025 | 0.0% | 0.06% | +5.7% | |
| VUG | VANGUARD GROWTH ETFetf | $390,000 | +9.6% | 2,143 | 0.0% | 0.06% | +3.8% | |
| BNDX | VANGUARD TOTAL INTL ETFBONDetf | $375,000 | -3.8% | 6,627 | 0.0% | 0.05% | -8.6% | |
| AGG | ISHARES CORE U S ETFAGGREGATE BONDetf | $365,000 | -0.5% | 3,247 | 0.0% | 0.05% | -7.3% | |
| DISNEY WALT COMPANYopt | $345,000 | 0.0% | 3,100 | 0.0% | 0.05% | -5.9% | ||
| GLIBA | GCI LIBERTY INCCL A | $338,000 | +14.2% | 4,773 | 0.0% | 0.05% | +6.8% | |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC | $330,000 | +2.8% | 6,830 | 0.0% | 0.05% | -4.2% | |
| CSX | CSX CORP | $306,000 | +4.8% | 4,222 | 0.0% | 0.04% | -2.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $298,000 | +12.5% | 2,850 | 0.0% | 0.04% | +5.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $291,000 | +13.7% | 6,114 | 0.0% | 0.04% | +7.9% | |
| BIP | BROOKFIELDINFRASTRUCTURE PARTNERSLP | $268,000 | +0.8% | 5,355 | 0.0% | 0.04% | -5.0% | |
| EMLC | VANECK VECTORS ETFTR JP MORGAN EMERGINGMKT LOC CURRENCY BD NEWetf | $247,000 | +3.3% | 7,250 | 0.0% | 0.04% | -2.8% | |
| MDLZ | MONDELEZ INTL INC | $244,000 | -0.4% | 4,432 | 0.0% | 0.03% | -8.1% | |
| PID | INVESCO ETFINTL DIVID ACHIEVERSetf | $242,000 | +6.6% | 14,175 | 0.0% | 0.03% | 0.0% | |
| IYF | ISHARES ETFU S FINANCIALSetf | $239,000 | +7.2% | 1,735 | 0.0% | 0.03% | 0.0% | |
| SDY | SPDR S P DIVIDEND ETFetf | $231,000 | +4.5% | 2,150 | 0.0% | 0.03% | -3.0% | |
| IR | INGERSOLL RAND PLCSHARES | $227,000 | +7.6% | 1,710 | 0.0% | 0.03% | +3.2% | |
| TRV | TRAVELERS COS INC THE | $206,000 | -7.6% | 1,502 | 0.0% | 0.03% | -12.1% | |
| SPAB | SPDR SER TR ETFBLOOMBERG BARCLAYSAGGREGATE BDetf | $206,000 | -1.0% | 7,017 | 0.0% | 0.03% | -6.5% | |
| PML | PIMCO MUNICIPAL INCOMEFUND IIcef | $182,000 | +1.1% | 11,450 | 0.0% | 0.02% | -7.4% | |
| MUI | BLACKROCK MUNI INTERDURATION FUND INCcef | $161,000 | 0.0% | 11,338 | 0.0% | 0.02% | -4.2% | |
| FSK | FS KKR CAPITAL CORPCOM | $131,000 | +4.8% | 21,429 | 0.0% | 0.02% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 |
|---|---|
| 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 |
| 13F-HR | 2022-02-04 |
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.