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
DIVI icon
301
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.02B
$56K 0.04%
+1,692
EXPE icon
302
Expedia Group
EXPE
$33.6B
$54K 0.04%
368
-3,187
LFUS icon
303
Littelfuse
LFUS
$6.64B
$54K 0.04%
205
-2,504
SPG icon
304
Simon Property Group
SPG
$59.4B
$53K 0.04%
315
-2,844
SYY icon
305
Sysco
SYY
$35.2B
$53K 0.04%
685
-5,853
FIXD icon
306
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$52K 0.04%
1,152
-10,520
GNE icon
307
Genie Energy
GNE
$369M
$51K 0.04%
3,164
-28,481
ABG icon
308
Asbury Automotive
ABG
$4.75B
$50K 0.04%
210
-2,020
KMB icon
309
Kimberly-Clark
KMB
$34.3B
$50K 0.04%
354
-2,868
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$50K 0.04%
+1,157
VTV icon
311
Vanguard Value ETF
VTV
$158B
$50K 0.04%
288
-1,738
ET icon
312
Energy Transfer Partners
ET
$56.3B
$48K 0.04%
3,046
-27,175
GSK icon
313
GSK
GSK
$98.6B
$48K 0.04%
1,192
-12,055
TXRH icon
314
Texas Roadhouse
TXRH
$11B
$48K 0.04%
273
-2,457
BA icon
315
Boeing
BA
$157B
$47K 0.03%
313
-2,892
GDV icon
316
Gabelli Dividend & Income Trust
GDV
$2.41B
$47K 0.03%
1,927
-40,464
NDAQ icon
317
Nasdaq
NDAQ
$53.6B
$47K 0.03%
646
-5,807
WEC icon
318
WEC Energy
WEC
$33.7B
$47K 0.03%
490
-3,753
CCI icon
319
Crown Castle
CCI
$39.5B
$46K 0.03%
392
-2,973
GILD icon
320
Gilead Sciences
GILD
$153B
$46K 0.03%
548
-5,002
IAK icon
321
iShares US Insurance ETF
IAK
$517M
$46K 0.03%
+357
IQV icon
322
IQVIA
IQV
$38B
$46K 0.03%
197
-1,777
LBTYK icon
323
Liberty Global Class C
LBTYK
$3.73B
$46K 0.03%
2,127
-19,147
NXST icon
324
Nexstar Media Group
NXST
$6.23B
$46K 0.03%
278
-2,850
RIG icon
325
Transocean
RIG
$4.71B
$46K 0.03%
+10,925
11 12
13
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