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 | |
|---|---|---|---|---|---|---|
301
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $56K | 0.04% |
+1,692
| New | +$56K |
|
302
Expedia Group
EXPE
$26.3B
| $54K | 0.04% |
368
-3,187
| -90% | -$468K |
|
303
Littelfuse
LFUS
$6.32B
| $54K | 0.04% |
205
-2,504
| -92% | -$660K |
|
304
Simon Property Group
SPG
$58.4B
| $53K | 0.04% |
315
-2,844
| -90% | -$479K |
|
305
Sysco
SYY
$38.4B
| $53K | 0.04% |
685
-5,853
| -90% | -$453K |
|
306
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $52K | 0.04% |
1,152
-10,520
| -90% | -$475K |
|
307
Genie Energy
GNE
$403M
| $51K | 0.04% |
3,164
-28,481
| -90% | -$459K |
|
308
Asbury Automotive
ABG
$4.97B
| $50K | 0.04% |
210
-2,020
| -91% | -$481K |
|
309
Kimberly-Clark
KMB
$42.6B
| $50K | 0.04% |
354
-2,868
| -89% | -$405K |
|
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $50K | 0.04% |
+1,157
| New | +$50K |
|
311
Vanguard Value ETF
VTV
$143B
| $50K | 0.04% |
288
-1,738
| -86% | -$302K |
|
312
Energy Transfer Partners
ET
$60.6B
| $48K | 0.04% |
3,046
-27,175
| -90% | -$428K |
|
313
GSK
GSK
$79.1B
| $48K | 0.04% |
1,192
-12,055
| -91% | -$485K |
|
314
Texas Roadhouse
TXRH
$11.4B
| $48K | 0.04% |
273
-2,457
| -90% | -$432K |
|
315
Boeing
BA
$176B
| $47K | 0.03% |
313
-2,892
| -90% | -$434K |
|
316
Gabelli Dividend & Income Trust
GDV
$2.38B
| $47K | 0.03% |
1,927
-40,464
| -95% | -$987K |
|
317
Nasdaq
NDAQ
$53.6B
| $47K | 0.03% |
646
-5,807
| -90% | -$422K |
|
318
WEC Energy
WEC
$34.1B
| $47K | 0.03% |
490
-3,753
| -88% | -$360K |
|
319
ASML
ASML
$290B
| $46K | 0.03% |
55
-381
| -87% | -$319K |
|
320
Crown Castle
CCI
$43.2B
| $46K | 0.03% |
392
-2,973
| -88% | -$349K |
|
321
Gilead Sciences
GILD
$140B
| $46K | 0.03% |
548
-5,002
| -90% | -$420K |
|
322
iShares US Insurance ETF
IAK
$706M
| $46K | 0.03% |
+357
| New | +$46K |
|
323
IQVIA
IQV
$31.1B
| $46K | 0.03% |
197
-1,777
| -90% | -$415K |
|
324
Liberty Global Class C
LBTYK
$4.06B
| $46K | 0.03% |
2,127
-19,147
| -90% | -$414K |
|
325
Nexstar Media Group
NXST
$6.16B
| $46K | 0.03% |
278
-2,850
| -91% | -$472K |
|