WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$285K
3
+$255K
4
CRWD icon
CrowdStrike
CRWD
+$193K
5
AVAV icon
AeroVironment
AVAV
+$91K

Top Sells

1
+$55.8M
2
+$53.2M
3
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.7M

Sector Composition

1 Financials 11.92%
2 Technology 11.29%
3 Healthcare 7.94%
4 Industrials 5.1%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
226
Parsons
PSN
$7.02B
$91K 0.07%
885
-8,085
ADBE icon
227
Adobe
ADBE
$147B
$90K 0.07%
174
-1,519
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$88K 0.07%
624
-5,520
BKNG icon
229
Booking.com
BKNG
$170B
$88K 0.07%
20
-190
CGMU icon
230
Capital Group Municipal Income ETF
CGMU
$4.55B
$86K 0.06%
3,132
-27,942
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.68B
$85K 0.06%
1,731
-14,612
PID icon
232
Invesco International Dividend Achievers ETF
PID
$893M
$85K 0.06%
4,329
-52,053
EFA icon
233
iShares MSCI EAFE ETF
EFA
$70.4B
$84K 0.06%
1,015
-9,693
IBKR icon
234
Interactive Brokers
IBKR
$29.4B
$84K 0.06%
2,428
-22,472
BTI icon
235
British American Tobacco
BTI
$127B
$83K 0.06%
+2,272
SHYM
236
iShares Short Duration High Yield Muni Active ETF
SHYM
$426M
$83K 0.06%
3,587
-31,546
DNB
237
DELISTED
Dun & Bradstreet
DNB
$81K 0.06%
7,105
-194,755
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$125B
$81K 0.06%
217
-1,513
RSPG icon
239
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
$81K 0.06%
1,061
-8,819
FTLS icon
240
First Trust Long/Short Equity ETF
FTLS
$2.14B
$80K 0.06%
1,272
-10,574
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$80K 0.06%
1,593
-8,685
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$79K 0.06%
1,340
-12,285
UNP icon
243
Union Pacific
UNP
$140B
$79K 0.06%
320
-2,884
CPRT icon
244
Copart
CPRT
$37.5B
$78K 0.06%
1,499
-11,494
IOO icon
245
iShares Global 100 ETF
IOO
$8.12B
$78K 0.06%
793
-6,967
PPH icon
246
VanEck Pharmaceutical ETF
PPH
$1.19B
$78K 0.06%
823
-7,412
PRU icon
247
Prudential Financial
PRU
$40.2B
$77K 0.06%
639
-7,512
SPHQ icon
248
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$77K 0.06%
1,155
-10,134
EQWL icon
249
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$76K 0.06%
750
-5,104
GLW icon
250
Corning
GLW
$82.3B
$76K 0.06%
1,698
-15,283
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10
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