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
ASML icon
326
ASML
ASML
$436B
$46K 0.03%
55
-381
AIA icon
327
iShares Asia 50 ETF
AIA
$1.56B
$45K 0.03%
635
-5,515
DVN icon
328
Devon Energy
DVN
$23.5B
$45K 0.03%
1,159
-5,435
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$45K 0.03%
982
-7,216
F icon
330
Ford
F
$54.3B
$45K 0.03%
4,268
-43,422
IBM icon
331
IBM
IBM
$290B
$45K 0.03%
205
-1,973
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$45K 0.03%
787
-6,570
PAYX icon
333
Paychex
PAYX
$41.3B
$45K 0.03%
336
-2,880
SNY icon
334
Sanofi
SNY
$119B
$45K 0.03%
786
-7,047
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$33.7B
$45K 0.03%
463
-4,687
WFC icon
336
Wells Fargo
WFC
$291B
$45K 0.03%
807
-11,408
XNTK icon
337
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$45K 0.03%
1,040
-9,960
GNRC icon
338
Generac Holdings
GNRC
$9.78B
$44K 0.03%
276
-2,585
MA icon
339
Mastercard
MA
$506B
$44K 0.03%
90
-696
WBD icon
340
Warner Bros
WBD
$73.1B
$44K 0.03%
5,381
-58,175
BINC icon
341
BlackRock Flexible Income ETF
BINC
$14.5B
$43K 0.03%
814
-3,645
BIP icon
342
Brookfield Infrastructure Partners
BIP
$16.4B
$43K 0.03%
1,240
-11,160
EMLP icon
343
First Trust North American Energy Infrastructure Fund
EMLP
$3.4B
$43K 0.03%
1,301
-11,856
TYL icon
344
Tyler Technologies
TYL
$19.5B
$43K 0.03%
74
-668
FPXI icon
345
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$42K 0.03%
871
-7,837
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$42K 0.03%
530
-5,459
MCHP icon
347
Microchip Technology
MCHP
$37.3B
$41K 0.03%
511
-4,300
NOC icon
348
Northrop Grumman
NOC
$79.9B
$41K 0.03%
78
-813
BIL icon
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$41K 0.03%
446
-4,157
BSCX icon
350
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$822M
$41K 0.03%
+1,905
12 13
14
15 16