WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Return 21.99%
This Quarter Return
+4.22%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$784M
AUM Growth
+$18.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.11%
Holding
417
New
50
Increased
148
Reduced
107
Closed
82

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.54M
5
BAC icon
Bank of America
BAC
+$7.52M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$18.9M
2
AAPL icon
Apple
AAPL
+$12.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
4
CLB icon
Core Laboratories
CLB
+$8.1M
5
JPM icon
JPMorgan Chase
JPM
+$6.59M

Sector Composition

1 Financials 11.52%
2 Healthcare 9.63%
3 Technology 7.93%
4 Industrials 6.14%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
226
Axon Enterprise
AXON
$58.1B
$428K 0.05%
1,905
-200
-10% -$44.9K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$423K 0.05%
9,900
+1,050
+12% +$44.9K
FPXI icon
228
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$421K 0.05%
10,315
+1
+0% +$41
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$418K 0.05%
10,594
+2,114
+25% +$83.4K
PAYX icon
230
Paychex
PAYX
$48.3B
$416K 0.05%
3,633
-8
-0.2% -$916
SPHQ icon
231
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$416K 0.05%
+8,791
New +$416K
IBB icon
232
iShares Biotechnology ETF
IBB
$5.73B
$406K 0.05%
3,146
+334
+12% +$43.1K
SPG icon
233
Simon Property Group
SPG
$58.6B
$399K 0.05%
3,563
-65
-2% -$7.28K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$394K 0.05%
3,976
-631
-14% -$62.5K
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.47B
$390K 0.05%
4,584
-52
-1% -$4.42K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$387K 0.05%
+3,289
New +$387K
OKE icon
237
Oneok
OKE
$45.2B
$387K 0.05%
+6,096
New +$387K
APA icon
238
APA Corp
APA
$7.96B
$385K 0.05%
13,300
+8,456
+175% +$245K
AVY icon
239
Avery Dennison
AVY
$13.1B
$385K 0.05%
2,151
– –
SCHR icon
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$380K 0.05%
15,090
+4,124
+38% +$104K
MCHP icon
241
Microchip Technology
MCHP
$34.9B
$377K 0.05%
4,503
+77
+2% +$6.45K
FMB icon
242
First Trust Managed Municipal ETF
FMB
$1.88B
$358K 0.05%
7,036
+710
+11% +$36.1K
INGR icon
243
Ingredion
INGR
$8.22B
$357K 0.05%
3,513
+19
+0.5% +$1.93K
CCS icon
244
Century Communities
CCS
$2.07B
$351K 0.04%
5,485
– –
SHV icon
245
iShares Short Treasury Bond ETF
SHV
$20.7B
$348K 0.04%
3,153
-170,889
-98% -$18.9M
MMS icon
246
Maximus
MMS
$4.93B
$343K 0.04%
4,360
+150
+4% +$11.8K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$44.5B
$341K 0.04%
4,882
+46
+1% +$3.21K
EPD icon
248
Enterprise Products Partners
EPD
$68.1B
$340K 0.04%
13,123
+1,473
+13% +$38.2K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$12.6B
$339K 0.04%
1,496
-23
-2% -$5.21K
YUM icon
250
Yum! Brands
YUM
$40.5B
$338K 0.04%
2,556
-48
-2% -$6.35K
8 9
10
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