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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$65K 0.05%
1,115
-11,375
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$65K 0.05%
670
-2,659
AXON icon
278
Axon Enterprise
AXON
$45.8B
$64K 0.05%
162
-1,463
MTZ icon
279
MasTec
MTZ
$18.1B
$64K 0.05%
520
-4,880
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$24.7B
$63K 0.05%
534
-4,966
GIS icon
281
General Mills
GIS
$24.7B
$63K 0.05%
857
-6,734
CHE icon
282
Chemed
CHE
$6B
$62K 0.05%
104
-925
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$163B
$62K 0.05%
795
-7,111
INGR icon
284
Ingredion
INGR
$6.91B
$62K 0.05%
452
-4,027
IOT icon
285
Samsara
IOT
$25.3B
$62K 0.05%
+1,291
SCHW icon
286
Charles Schwab
SCHW
$172B
$62K 0.05%
971
-9,473
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$67.2B
$61K 0.05%
642
-6,792
AVB icon
288
AvalonBay Communities
AVB
$25B
$60K 0.04%
268
-1,982
CDNS icon
289
Cadence Design Systems
CDNS
$91.3B
$60K 0.04%
222
-1,817
CMG icon
290
Chipotle Mexican Grill
CMG
$46.1B
$60K 0.04%
1,044
-6,106
WTFC icon
291
Wintrust Financial
WTFC
$9.44B
$60K 0.04%
559
-1,733
VCLT icon
292
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04B
$59K 0.04%
728
-2,751
AN icon
293
AutoNation
AN
$8.04B
$58K 0.04%
326
-2,902
CACI icon
294
CACI
CACI
$13.2B
$58K 0.04%
115
-845
TM icon
295
Toyota
TM
$265B
$58K 0.04%
328
-1,543
TRV icon
296
Travelers Companies
TRV
$62.1B
$58K 0.04%
248
-1,925
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$57K 0.04%
488
-5,287
PKW icon
298
Invesco BuyBack Achievers ETF
PKW
$1.55B
$57K 0.04%
498
-3,988
AHCO icon
299
AdaptHealth
AHCO
$1.39B
$56K 0.04%
5,000
-45,000
DGRO icon
300
iShares Core Dividend Growth ETF
DGRO
$36.1B
$56K 0.04%
907
-9,072
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