WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.77%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-89%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-845.5%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
520
New
55
Increased
–
Reduced
441
Closed
23
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$291K |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$285K |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$255K |
| 4 |
CrowdStrike
CRWD
|
$193K |
| 5 |
AeroVironment
AVAV
|
$91K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.2M |
| 3 |
Apple
AAPL
|
$45.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $65K | 0.05% |
1,115
-11,375
| -91% | -$663K |
|
277
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $65K | 0.05% |
670
-2,659
| -80% | -$258K |
|
278
Axon Enterprise
AXON
$58.4B
| $64K | 0.05% |
162
-1,463
| -90% | -$578K |
|
279
MasTec
MTZ
$14.2B
| $64K | 0.05% |
520
-4,880
| -90% | -$601K |
|
280
iShares MSCI ACWI ETF
ACWI
$21.9B
| $63K | 0.05% |
534
-4,966
| -90% | -$586K |
|
281
General Mills
GIS
$26.4B
| $63K | 0.05% |
857
-6,734
| -89% | -$495K |
|
282
Chemed
CHE
$6.76B
| $62K | 0.05% |
104
-925
| -90% | -$551K |
|
283
iShares Core MSCI EAFE ETF
IEFA
$148B
| $62K | 0.05% |
795
-7,111
| -90% | -$555K |
|
284
Ingredion
INGR
$8.24B
| $62K | 0.05% |
452
-4,027
| -90% | -$552K |
|
285
Samsara
IOT
$20.2B
| $62K | 0.05% |
+1,291
| New | +$62K |
|
286
Charles Schwab
SCHW
$174B
| $62K | 0.05% |
971
-9,473
| -91% | -$605K |
|
287
iShares S&P 500 Growth ETF
IVW
$62.5B
| $61K | 0.05% |
642
-6,792
| -91% | -$645K |
|
288
AvalonBay Communities
AVB
$26.9B
| $60K | 0.04% |
268
-1,982
| -88% | -$444K |
|
289
Cadence Design Systems
CDNS
$93.4B
| $60K | 0.04% |
222
-1,817
| -89% | -$491K |
|
290
Chipotle Mexican Grill
CMG
$56B
| $60K | 0.04% |
1,044
-6,106
| -85% | -$351K |
|
291
Wintrust Financial
WTFC
$9.16B
| $60K | 0.04% |
559
-1,733
| -76% | -$186K |
|
292
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $59K | 0.04% |
728
-2,751
| -79% | -$223K |
|
293
AutoNation
AN
$8.3B
| $58K | 0.04% |
326
-2,902
| -90% | -$516K |
|
294
CACI
CACI
$10.6B
| $58K | 0.04% |
115
-845
| -88% | -$426K |
|
295
Toyota
TM
$252B
| $58K | 0.04% |
328
-1,543
| -82% | -$273K |
|
296
Travelers Companies
TRV
$61.5B
| $58K | 0.04% |
248
-1,925
| -89% | -$450K |
|
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $57K | 0.04% |
488
-5,287
| -92% | -$618K |
|
298
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $57K | 0.04% |
498
-3,988
| -89% | -$456K |
|
299
AdaptHealth
AHCO
$1.24B
| $56K | 0.04% |
5,000
-45,000
| -90% | -$504K |
|
300
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $56K | 0.04% |
907
-9,072
| -91% | -$560K |
|